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{Page 69}
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Revenues Collected | |||
Dues: |
$2,190.00 245.00 157.50 |
$2,592.50 |
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Meetings: |
$ 75.00 (44.00) 2,398.00 5,620.00 |
8,049.00 |
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Interest Income |
$1,479.15 | 1,479.15 | |
Miscellaneous Income |
$2,591.20 |
2,591.20 |
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Total Revenues Collected $14,711.85 |
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Expenses Paid: | |||
Clerical |
$ 200.00 386.44 128.20 203.80 224.27 1,995.08 2,214.45 11.85 955.96 6,320.05 |
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Balance (payment of $9,650.00 for printing of the Proceedings was still outstanding) | $ 8,391.80 ============== |
Assets | ||
Cash Market Rate Checking Acct. |
$11,949.39 32,000.00 |
$43,949.39 ============== |
Liabilities & Fund Balance | ||
Liabilities |
$ 0 $35,557.59 8,391.80 |
$43,949.39 ============== |
Public Accountants |
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