1/1/'01-
Category Description	8/2/'01
	
INFLOWS	
Donation	767.00
Dues01	537.50
Fundraiser	1,595.41
Matching Funds	275.00
perBrthrhd	25.00
perHill	12.50
Uncategorized Inflows	300.00
	
TOTAL INFLOWS	3,512.41
	
OUTFLOWS	
Archives	126.00
Bank Chgs	48.40
Internet	70.00
Misc	959.48
Museum	1,068.24
Postage	141.48
PR	172.50
Rent	1,600.00
Utilities	574.97
Uncategorized Outflows	2.00
	
TOTAL OUTFLOWS	4,763.07
	
	
OVERALL TOTAL	-1,250.66
	
cash 2697.04