GODORT of Michigan Treasurer's Report For 01/01/04-06/30/04
GODORT of Michigan Treasurer’s Report for period ending 06/30/04 Ending Balance Last Treasurer’s Report 1/1/2004: $5,841.53 Deposits: 1/20/04 10.00 2/05/04 10.00 3/04/04 10.00 5/07/04 235.00 5/07/04 90.00 5/19/04 75.00 6/02/04 30.00 6/23/04 20.00 Total Deposits: 480.00 Expenses: Spring 2004 Workshop Catering 750.00 Total Expenses: 750.00 Ending Balance: $5,571.53
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