12-Nov-02
2002  District Expenses
EXPENSES	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	TOTAL
Ad Hoc Committee													$            -
Archive Committee													$            -
Grapevine Committee		$        15.00											$      15.00
PIC / CPC Committee					$      72.04								$      72.04
Treatment/Correct Com.		$      233.60								*  $176.80			$    233.60
Bank Service Fees	$        0.50	$          0.50		$        0.50			$        0.50						$        2.00
Hotline (Comm. Help Centre)			$    225.00			$      225.00			$    225.00				$    675.00
Literature													$            -
Meeting Room Rental	$      20.00	$        20.00	$      20.00	$      20.00	$      20.00	$        20.00	$      20.00	$      20.00	$      20.00	$      20.00	$      20.00		$    220.00
Mileage - ADCM													$            -
Mileage - DCM				$      75.00		$        70.00			$    101.10		$      70.00		$    316.10
Miscellaneous													$            -
Office Supplies													$            -
Photocopies	$        7.96	$          5.94	$        2.80	$      12.47	$        9.12	$        13.29	$        7.97	$        2.97	$        5.73	$        7.42	$        8.48		$      84.15
Post Office Box Rent									$      24.00				$      24.00
Postage		$          1.05	$        6.80					$      16.75					$      24.60
Registration Fees - ADCM													$            -
Registration Fees - DCM											$      13.00		$      13.00
Verizon	$      77.01	$      106.36	$    109.15	$    106.36	$    108.28	$      106.23	$    106.15	$    107.21	$    108.49	$    108.26	$    109.61		$ 1,153.11
Web Site					$      50.80						$      59.70		$    110.50
Workshop Expense										$      46.29			$            -
TOTAL	$105.47	$382.45	$363.75	$214.33	$    260.24	$434.52	$134.62	$146.93	$484.32	$181.97	$280.79	$0.00	$2,989.39
					Note: Website is $9.95 per month.  The $59.70 in November = 6 months of service through December.
				OCTOBER
OCT INCOME AND EXPENSES			OCT PETTY CASH					Surplus			Web site:
Beginning Balance	$ 1,233.96		Beginning Balance		$8.50		Current Balance		$ 1,309.64		www.district43.com
Monthly Deposits	$257.65						Prudent Reserve		$1,000
Deposit Correction			Ending Balance		$8.50		Surplus		$    309.64
Sub-Total	$ 1,491.61
Expenses	$181.97
TOTAL	$ 1,309.64	BALANCE	12-Nov-02
																		3774
																		3652