CVRA Cash Flow Statement
January 1 – August 31, 2004


Beginning Balance                 $ 1,246.06

Income:
   CVRA Memberships                3,798.00
   Sanctioning Fees                      467.00
   Fundraisers                              934.00
   Other                                          0.00
Total Income                           5,199.00


Expenses:
   Website                                $ 189.95
   Out-of State Membership
        Reimbursements                   90.00
   CVRA Sweatshirts                       0.00
   Newsletter                               813.77
   Other                                      141.67
   Conferences                                0.00
Total Expenses                         1,235.39


Ending Balance                      $ 5,209.69