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Reports
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JANUARY 2004 OLA-IS TREASURER'S REPORT
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1/1/2004 Beginning Balance $239.47
INCOME
Awakenings 50.00
Friends of Lois 5.00
Tranquility 16.00
TOTAL INCOME 71.00
NO EXPENSES
1/31/2004 Ending Balance $310.47
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Submitted by Diane Faulkner, Treasurer
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