REGION VI FINANCIAL REPORT FOR  THE YEAR 2002
1/1/02 Checking Account Balance  $5,215.39  
1/1/02 Savings Account Balance $2,944.71  
1/1/02 Money Market Account Balance $24,210.31
1/1/02Total $32,370.41
Rescue Income Dollars  
Adoptions $2,764.00  
Relinquishments $300.00  
Rescue Donations $685.00  
Rescue Events $0.00  
Rescue T-shirts $567.00  
Rescue Misc $90.00
Sub - Total $4,406.00
Region Income
R6 Field Donations $0.00  
R6 Events $2,098.00
R6 T-shirts $622.00
R6 Misc $30.53  
Savings Account Interest $30.22  
Money Market Account Interest $298.15      
Sub - Total $3,078.90
Total Income $7,484.90  
Rescue Expense Dollars  
Veterinarians $4,378.10    
Rescue Events $0.00
Rescue T-shirts $264.50
Rescue Misc (crates for rescue, boarding) $818.73
Postage & Supplies $294.26  
Sub - Total $5,755.59
R6 Expense
R6 Events $1,396.29
R6 T-shirts $352.50
Bank Fees $0.00  
R6 Misc (ADOA & CHF) $1,000.00  
Sub - Total $2,748.79
Total Expense $8,504.38  
 
Rescue Profit/(Loss) ($1,349.59)
R6 Profit/(Loss) $330.11
Total Profit/(Loss) ($1,019.48)
 
 
01/13/03   Checking Account Balance $3,867.54    
01/13/03   Savings Account Balance $2,974.93
01/13/03   Money Market Account Balance $5,508.46
1/13/2003   9 Month Certificate of Deposit (10/03 @ 1.00%) $5,000.00
1/13/2003   12 Month Certificate of Deposit (01/04 @ 1.50%) $4,000.00
1/13/2003   18 Month Certificate of Deposit (07/04 @ 2.25%) $10,000.00
01/13/03 Total $31,350.93