| CRUZ ROJA INTERNATIONAL VOLUNTEERS OF CHAPALA |
| TREASURER'S REPORT |
| 9/30/2011 Revised 10/9/2011 |
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PESOS |
| BALANCE FROM AUGUST 31, 2011 |
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68,512 |
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| INCOME |
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GOLF TOURNAMENT COLLECTIONS |
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1,200 |
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SUMMER BBQ |
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20,500 |
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SUMMER RAFFLE |
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51,800 |
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BUS TICKET SALES |
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8,800 |
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LCS TABLE INCOME |
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4,900 |
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DONATIONS |
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27,000 |
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CANNISTER COLLECTIONS |
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4,675 |
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SUBTOTAL |
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187,387 |
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| EXPENSES |
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FALL RAFFLE PRIZES |
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35,000 |
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MISC EXPENSES |
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3,455 |
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SUMMER BBQ EXPENSES |
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31,500 |
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| TRANSFER TO CRUZ ROJA CHAPALA DELEGATION |
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38,500 |
| TRANSFER TO RESERVES AT LLOYD |
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38,850 |
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| BALANCE AS OF SEPTEMBER 30, 2011 |
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40,082 |
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| Lloyd Balance |
30-Sep-11 |
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Pesos |
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