Treasurer's Report
7/1/00 - 6/30/01

Begining Balance...$7772.41
Donations...$49,655.62
Interest Earned...$611.78
Total...$58,039.81

Disbursements
Donald Montoya (gift)...$25.00
Filing Fees (CC)...$20.00
Food Purchased...$36,462.70
Printing...$479.83
Video Production...$3,800.00
Postage...$368.00
Supplies...$166.39
Advertising...$203.00
Total Expense...$41,524.92

Income Less Expense...$16,514.89

Bank Balances
Checking Account...$734.89
Balance in C/D...$15,780.00
Total Funds 6/30/01...$16,514.89

Eloy Jeantete
Treasurer

Email:
tft@TaosFeedsTaos.org