RECEIPTS | |
|---|---|
| Balance, May 1, 1996 | $40,813.41 |
| Certificate Maturity (matures on June 16,1998) | $2,100.00 |
| Interest | $22.58 |
| Total | $42,935.99 |
DISBURSEMENTS |
|
| Travel | $0.00 |
| Total | $0.00 |
| Excess receipts over disbursements | $42,935.99 |
ASSETS |
|
| Term Deposit | $35,000.00 |
| Current Accounts | $7,785.99 |
| Shares Account | $150.00 |
| Total | $42,935.99 |