TRnews
editors:
Roger
Irwin
Tim Amsden
Contact
the editors at:
Advisory
Board
Genghis & Sylvia Kahn
Alfred
E. Neuman
Balance on hand July 1, 2004
Receipts
Assessment Fees
Key Income
Interest Income
Total
Receipts
Total
Disbursements
Accounting
Heavy Equip. Operating/Maintenance
Insurance-Liability
Interest
Legal
Office Supplies & Exp.
Postage
Web Maintenance-Ranch Consultant
Telephone
Utilities
Computer-Copier-Fax
Wells Fargo Note Payable
Payroll Taxes Payable
Total Disbursements
Balance
on hand July 31, 2004
Total
30,696.00
19.00
1.21
636.75
747.47
964.48
204.68
1,290.81
465.04
230.32
475.00
275.57
53.32
808.58
484.59
381.84
28,493.03
30,716.21
59,209.24
7,018.45
52,190.79
59,209.24