7/25/00 District 16 Finances
INCOME
GNT 1407.50
REGIONAL 4591.95
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TOTAL INCOME 5999.45
EXPENSES
Acbl 300.00
Accounting 500.00
internet 130.65
Legal 79.00
NAOP 146.40
STaC PAYMENT 8622.02
Trophies 240.00
Uncategorized Exp. 0.00
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TOTAL EXPENSES 10018.07
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TOTAL INCOME - EXPENSES -4018.62
TRANSFERS
TO COMERICA SCORECARD -3500.00
FROM COLEEN SCORECARD 128.10
FROM dues1999 70.00
FROM DUES2000 195.00
FROM STAC2000 9140.00
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TOTAL TRANSFERS 6033.10
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OVERALL TOTAL 2014.48
District 16 Checkbook
BALANCE 12/31/99 8814.93
BALANCE 7/12/00 10829.41
Prepared by the
D-16 Executive Treasurer
Tom Hughes