Summary Report
12/14/99 through 07/21/00

INFLOWS

Dues	6 0.00
Membership Dues	7,545.00
Roundup Income Alb. Fall 1999 Redwood M. Y2K Rally Other Income  7,000.00 1,379.53 -20.48 ...TOTAL Roundup Income	8,359.05
TOTAL INFLOWS	15,964.05

OUTFLOWS

Filing Fee-Corporation	30.00
Newsletter	1,078.07
Office Expense   Board Expenses  157.05  Tech Printing  72.18   Other  642.78 ....Total Office Expenses	872.01
Postage	1,246.32
Rally  Alb. Fall 99 720.00  Redwood Mill  149.63  Rally Other  208.24 ....Total Roundup	1,077.87
Roster-Annual Roster	624.86
Telephone Expenses	14.25
Uncategorized Expenses	0.00
Total Outflows	4,943.38
OVERALL TOTAL	11,020.67

Does not reflect $1,000.00 cash advance of Dec 99

Miki Singleton, Treasurer

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