Treasurer's Report FY 2003-2004
	Beginning Balances
		Checking			2,159.98
		Money Market			10,715.71
	A. Total Beginning Balance					12,875.69
	B. Income
		National Rebate			4,874.50
		Meetings			4,700.70
		Interest on Savings			62.69
		Misc			286.47
			Software Reimb	262.47
			T-shirts	24.00
	C. Total Income					9,924.36
	D. Expenses
		Meetings			6,126.90
			CCCC	5,380.19
			Board	512.16
			Bcentral	199.00
			Copies	35.55
		Newsletter			651.38
			Plaques	349.17
			Software	270.26
			Office Supplies	21.60
			Postage	10.35
		Other awards, prizes, gifts			1,799.95
			Annual Conf	800.00
			Member Gifts	899.46
			Misc	100.49
		Misc			68.00
			Bank Charge	8.00
			Storage Rent	60.00
	E. Total Expenses					8,646.23
	F.  Surplus (or deficit)					1,278.13
	G. Total Ending Balance					14,153.82