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STARTING BALANCE: $13,643.86
- JANUARY EXPENSES 2000
PAYEE
Eagle One CATEGORY AMOUNT
Security
55.00
Pacific Bell Phone 31.04
Newhall Water Utility 76.70
Leon Worden Web Site-News 70.00
Gas Company Utility 118.36
Triple M Graphics Dispatch 84.00
Paul Kreutzer Pardee-102.02/Chapel 43.30 145.32
Edison Utilities 172.93
Newhall Hardware Site Dev-24.08/Tools-2.92 27.00
Diana Forsyth Edison-96.59 97.62
Anne Kaulboch Bulk mail 100.00
US Postal Service Bulk mail 100.00
AT&T LD 12.08
Ian H. Graham, Inc. Directors & Officers Liability 1,257.07
Photo Restpration Cowboy Poetry 16.24
Coach USA Cancel Fee/Rain-Dam Tour 150.00
Pacific Sunset Pub Books for Gift Shop 443.48
Attorney General Reg of Charitable Trust 25.00
GRAND TOTAL $2,981.84
Larry Wines Mogul Locomotive $ 3,500.00
JANUARY INCOME 2000
RECEIVED FROM AMOUNT
GIFT SHOP General $ 245.00
CALENDAR SALES 7.00
DONATION BOX 40.00
DONATION 2 X Tables 100.00
FUND RAISER Pow Wow 241.45
DONATION General 27.00
MEMBERSHIP
RENEWAL 1,232.00
NEW 166.00
TOTAL $ 2,058.45
0
ENDING BALANCE $ 12:1720.47
