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2001-03-28 CC
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2001-03-28 CC
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2/8/2007 9:45:05 AM
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2/8/2007 9:44:18 AM
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<br />, . <br /> <br /> <br /> <br />'k 1) M <br />' I' i <br />, > 1 j r <br />. \ , ~ t, l, f. \' i I <br /> <br />I . I' ,." <br />1 Iftl I"~,; <<rCi <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF March 15,2001 <br />RECEIPTS $21,573.30 <br />DISBURSEMENTS $34,980.77 <br />PAYROLL PERIOD ENDING 3-11-01 <br />BALANCE IN CHECKING ACCOUNT AS OF March 28,2001 <br /> <br /> <br /> <br />$2,469,561.12 <br />$ 21,573.30 <br />($ 34,980.77) <br />($9,087.93) <br />$2,447,065.72 <br /> <br />tervi{{e <br /> <br />Tsta6[ished 1857 <br />
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