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Reports
----------------------------------------------------- FEBRUARY 2005 OLAOC TREASURER'S REPORT ----------------------------------------------------- We had no activity in February - so our balance shows $327.47. However, we have an outstanding check for $60.00. Our actual available funds are $267.47. 2/01/2005 Beginning Balance $327.47 No Activity 2/28/2005 Ending Balance $327.47 ----------------------------------------------------- Submitted by Diane Faulkner, Treasurer
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