TRnews
editors:
Roger
Irwin
Tim Amsden
Contact
the editors at:
Advisory
Board
Genghis & Sylvia Kahn
Alfred
E. Neuman
Balance on hand June 1, 2004
Receipts
Assessment Fees
Key Income
Interest Income
Total
Receipts
Total
Disbursements
Accounting
Heavy Equip. Operating/Maintenance
Interest
Legal
Meetings & Socials
Office Supplies & Exp.
Repairs & Maintenance
Sanitation & Janitorial
Telephone
Mileage-Board
Members
Computer-Copier-Fax
Wells Fargo Note Payable
Payroll Taxes
Payable
Total Disbursements
Balance on hand June 30, 2004
Total
440.00
30.00
1.10
636.75
906.60
214.97
2,772.38
185.54
244.75
143.97
204.00
58.10
69.75
0000
474.30
0000
33,933.04
471.10
59,209.24
5,911.11
28,493.03
34,404.14