TREASURER'S REPORT
°° TO OCTOBER 31, 1976

PARTICULARS , CREDIT BALANCE

. Balance forward $1,371.38
Feb. 10, 1976 Deposit . $ 78.00 1,449.38
Feb. 27 T. Klassen - Honourarium $ 150.00 1,299.38
Feb. 27 | District of Coquitlam 75.00 1,224.38
March 2 ; District of Delta 481.00 743.38
-Feb. 16 Service Charge -50 742.88
March 5 Depesit 749.38
March 16 _ Service Charge -50 748.88
April 15 _ Service Charge ~50 748.38
May 14 Service Charge -50 , 747.88
June 16 | Service Charge -50 747.38
July 16 Service Charge ~50 746.88
July 23 Transfer Account to Chilliwack 746.88 746.88 746.88
July 23 Deposit 981.00 1,727.38
Aug. 16 Service Charge -50 1,727.38
Sept. 16 Service Charge - 50 1,726.88
Sept. 20 City of Chilliwack - cheque #161

(Stationary & postage) 40.36 . —  -'1,686.52
Sept. 20 ' Port Moody (hosting Meeting of

June 17th, 1976) cheque #102 357.50
Oct. 26 Mr. C. Barager - cheque #103

(Rubber stamp) — 4.92

Deposit .

BALANCE