EO Treasurer Report, Betty G, 5/10/2008

Cash balance as of May 1st      $.00
Prudent Reserve               500.00
Coffee Reserve                400.00
May Basket                   1486.18
Coffee Can Contributions      555.75
     Total                   2941.93

EXPENSES:
   Rent                      1040.33
   Coffee Service             444.50
   Coffee Supplies             54.15
   Chips                       34.10
   Literature                  22.51
       Total                 1595.59

Cash Balance as of May 1st   1346.34
   Prudent Reserve           -500.00
   Coffee Reserve            -400.00
   Group Inventory Refund      97.71
     Balance                  544.05



Childcare Contributions = $224.50
Pink Can = $175.69