LP Region 67 Fund Report

Balance 1/1/03

$2,299.94

Incoming Funds

2/22/03 Payment of Dues from State Party, Nov., Dec. 2003

$48.00

2/22/03 Membership Donations via Region 67 Mailings

$70.00

2/22/03 Supper Club Donations

$52.44

Outgoing Funds

3/16/03 Check #888 Reimbursement of Bryan Lackey (list attached)

$(227.64)

3/19/03 Check #889 Purchase of Canopy from Philip Heath

$(120.00)

3/25/03 Check #890 Reimbursement of Bryan Lackey, purchase of space

$(25.00)

at Citrus College Swap Meet Outreach

Current Balance 3/25/03

$2,097.74

Balance 4/25/03

$2,097.74

Incoming Funds

LPC Payment to Region 67 LPC

$92.40

Supper Club Donations

$79.00

New Member Registration

$25.00

Outgoing Funds

Check #891 Payment to LP-New Member Registration

$(25.00)

Check #892 Payment to MDA of West Covina-Upcoming July 4th Outreach

$(100.00)

Check #894 Reimbursement of Dan Fernandez-previous outreach expenditures

$(147.90)

Current Balance 5/31/2003

$2,021.24

Balance 5/31/2003

$2,021.24

Incoming Funds

LPC Payment to Region 67 LPC

$51.00

Donation from John Kirkaby

$10.00

Donation from John Ridgeway

$50.00

Outgoing Funds

Check #893 Payment to LPLAC-Newsletter

$(269.73)

Current Balance 7/22/2003

$1,862.51

Balance 3/1/2004

$1,327.45

Incoming Funds

LPC Payment to Region 67 LPC

$422.10

Cash Donation

$10.00

Donation from John Ridgeway

$50.00

Outgoing Funds

Check #898 Payment to LPLAC-Newsletter

$(170.06)

Check #899 Reimbursement to Dan Fernandes-Region 67 expenses

$(377.95)

Current Balance 4/1/2004

$1,261.54