| Funds on Hand June 12, 1996 | $ 3,406.87 | ||||
| Revenue | Date | Amount | |||
| Interest (to be determined) | |||||
| $ - | $ - | ||||
| Expenditures | |||||
| Interest | 31-Oct-96 | $ 4.10 | |||
| C. Maslaneic (Postage) | 21-Dec-96 | $ (108.87) | |||
| FSV Ski Racers (copying June to Dec) | 21-Dec-96 | $ (24.85) | |||
| Interest | 30-Apr-97 | $ 2.54 | |||
| Annual Society Filing Fees | 3-Jun-97 | $ (15.00) | |||
| Ski Hill (Postage) | 22-Oct-97 | $ (42.00) | |||
| Interest | 31-Oct-97 | $ 4.06 | |||
| $ (180.02) | $ (180.02) | ||||
| Cash On Hand November 15, 1997 | $ 3,226.85 | ||||
| Outstanding | |||||
| Total | $ - | $ - | |||
| Total Assets | $ 3,226.85 |