Treasurer's Report Stevens Point PTSA    As of 3-1-2004
Beginning Balance  As of 9-1-2004    $1,672.35
		Beginning Balance	Deposits	Debits	Final Balance
September		1,672.35	0	0	1,672.35
October		1,672.35	140	0	1,812.35
November		1,812.35	115	90	1,837.35
December		1,837.35	10	114	1,733.35
January		1,733.35	0	0	1,733.35
February		1,733.35	362	0	2,095.35
March 1st		2095.55	35	76.5	2,054.05
Payments
Date	Vendor	Purpose
11/26/2003	National PTA	Our Children	$90.00
12/24/2003	State PTA	Membership	$114.00
3/1/2004	State PTA	Membership	$76.50
Total Payments			$280.50
Deposits
Date	Source
10/23/2003	Dues		140
11/26/2003	Dues		115
12/15/2003	Dues		10
2/27/2004	PTO Council		362.2
3/1/2004	Dues		35
Total Deposits			662.2