Sangamon Valley Conference Treasurer’s Report
updated on 3-4-04
11/5/2003
Date	Check #	Transaction	Payment	Deposit	Balance
10/1/2003					$    4,249.91
10/15/2003		Deposit-Interest		$           1.93	$    4,251.84
11/4/2003		Deposit-Dues St. Thomas More		$       150.00	$    4,401.84
11/4/2003		Trophy time-VB trophy	$       125.00		$    4,276.84
12/3/2003
11/14/2003		Deposit Interest		$           1.76	$    4,278.60
12/2/2003		Deposit GCMS VB		$       100.60	$    4,379.20
12/2/2003		Deposit PBL VB		$         58.00	$    4,437.20
12/2/2003		Deposit Fisher VB		$       224.00	$    4,661.20
12/1/2003		John Overstreet--1/2 stipend	$       500.00		$    4,161.20
12/1/2003		Triple Q (Sch Bowl?)	$       369.50		$    3,791.70
1/7/2004
11/14/2003		deposit-interest		$           1.80	$    3,793.50
2/4/2004
1/9/2004		Jim Flaherty/mtg food	$         18.45		$    3,775.05
1/15/2004		deposit-interest		$           1.61	$    3,776.66
3/2/2004
2/23/2004		Deposit-interest		$           1.50	$    3,778.16
3/2/2004		Fisher HS expense Tourney	$       262.17		$    3,515.99
3/2/2004		Deposit-GCMS/SVC		$       862.69	$    4,378.68
3/2/2004		Deposti-PBL/SVC		$    1,916.00	$    6,294.68