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Treasurer's Report NW NJ Chapter
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TSG NW NJ ChapterTreasurer's Report February 26, 2005
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Item
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Donations
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Expenses
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Balance
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2002
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$ 4,346.34
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$ 3,888.92
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$ 457.42
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2003
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$ 6,687.03
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$ 6,565.74
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$ 121.29
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2004
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$ 9,179.59
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$ 9,183.73
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$ (4.14)
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2005
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$ 1,204.33
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$ 830.61
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$ 373.72
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Sub Totals
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$ 21,417.29
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$ 20,469.00
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$ 948.29
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2005Certificate of Deposit
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$ 1,500.00
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$ 1,500.00
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Grand Total
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$ 22,917.29
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$ 20,469.00
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$ 2,448.29
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