ILLINOIS WATER SKI FEDERATION
TREASURER'S REPORT
JULY 25, 2003
CHECKING ACCOUNT
Balance 10/24/02......................................................................................................$1488.88
Income:
Membership fees...............................................$20.00
Clinics...................................................................70.00
Skier fees..............................................................36.00..................................................226.00
Expenses:
Secretary's expense..........................................$117.22
Clinics..................................................................404.70
Sec. of State Annual Rpt........................................5.00..................................................526.92
Balance 7/25/03...........................................................................................................$ 1187.96
SAVINGS ACCOUNT
Balance 10/24/02....................................................................................................... $ 3376.18
Interest ...............................................................................................................................7.91
Balance 7/25/03......................................................................................................... $ 3384.23
TOTAL ASSETS....................................................................................................... $ 4572.19
Wilma Nock
Treasurer