USRWA Treasurer’s Report December 9, 2003 through February 9, 2004

Beginning Balance: $33,222.06*

Income (see detail): $21,348.04

Expenses (see detail): $14,014.09

Ending Balance: $40,556.01

*Beginning balance 124.49 higher than ending balance from 12/8/03 due to double entered payment (on 8/21/03; see detail).

Respectfully Submitted,

Steve Fix
(& Frank Fetter)

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