NCHS SPIRIT CLUB

TREASURER’S REPORT

October 20, 2003

Beginning Balance $ 11,397.86

Plus Income $ 16,887.50

Less Expenses $ 20,017.60

Ending Balance $ 8,267.76

Money Earmarked for future contributions:

• $3,000.00 IMC Security System (to be paid from CD)
• $2,000.00 CoachCom Computerized Editing and Video System