| INCOME | |
| Advertising Income | 130.00 |
| Local Membership Income | 108.00 |
| Luncheon Income | 270.00 |
| National Membership Income | 108.00 |
| Total Income | 616.00 |
| EXPENSES | |
| Chapter Meetings | 300.00 |
| Newsletter | 54.83 |
| Telephone | 29.29 |
| Total Expenses | 384.12 |
Net income for January was $231.88.
Checkbook balance as of 2/3/2004: $2,880.37.
Petty cash account balance as of 2/3/2004: $60.00.
Prepared by John Hightower, 2004 Treasurer.