Northern Shores Royal Travel Fund

Financial Statements - 2003

*All funds are in Canadian dollars

Date	Description	Deposit ($)	Deduction ($)	Balance ($)
Oct 14	Free Mo Campaign	256.12		256.12
Oct 15	Paypal test deposit	0.24		256.36
Oct 15	Paypal test deposit	0.36		256.72
Oct 22	Paypal purchase - Free Mo Campaign	24.18		280.90
Oct 22	Paypal purchase - Free Mo Campaign	94.45		375.35
Oct 28	Free Mo T-shirts		270.33	105.02
Oct 31	Service charge		6.12	98.90
Nov 30	Service charge		6.00	92.90
Dec 3	Free Mo Campaign	37.59		130.49
Dec 31	Service charge		6.00	124.49
Total carried forward				$124.49