The Rotary Club of Prospect/Goshen

Club Accounts

Balance Sheet for period ending September 30, 2003

 

ACCUMULATED FUNDS

      Club Funds

             Balance at beginning of year                                                                                                                 $5,752.70

             Excess (Deficit) for period                                                                                                                          $433.48

             Balance to Date                                                                                                                                         $6,186.18

TOTAL FUNDS                                                                                                                                          $6,186.18

 

Represented by:

ASSETS

      Republic Bank Checking                                                                                                                                  $641.19

      Republic Bank MM                                                                                                                                         $5,249.99

      Member's Current Accounts                                                                                                                            $295.00

Total Assets                                                                                                                                                     $6,186.18

NET ASSETS                                                                                                                                              $6,186.18