AAG Specialty Group of Recreation Tourism and Sport Specialty Group 2000-2001 Report

TREASURER'S REPORT

Recreation, Tourism and Sport Specialty Group
March 30, 2002

Balance as of April 30, 2001 $878.26

Income:

* Dividends 0
Sale of Group's Mailing List $150.00
Total Income $150.00

Subtotal: Existing Balance plus Income + $ 1028.26

Expenditures:

May 2001 Newsletter Mailing $ 73.64
Total Expenditures ($ 73.64)


$1028.26
- 73.64
Account Balance as of March 30, 2002 $ 954.62

* Due to the restrictions of my credit union, a saving account was not an option, thus there will not be any dividends as there were in the past. However, there will still be no monthly bank charges.

Submitted by David Truly, Assistant Professor - Treasurer for the RTS Group

New Account Information:
The Recreation, Tourism and Sport Specialty Group
CCSU Dept of Geography
Account # 211170114 2202527952
Citizens Bank of Connecticut
225 Main Street Middletown CT 06457
(860)685-8800