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Treasurer’s Report: September 19, 2005

Wed, 09/21/2005 - 3:25pm — Katrina Perez

Submitted by Karen Krupka, Treasurer

Cash Flow, fiscal year to date7/1/2005 through 9/15/2005
Balance as of 7/1/2005 34626.39
General Chapter Expenses
Awards & Gifts(70.88)
Listserv(100.00)
Strategic Planning(13.36)
Student Outreach(500.00)
TOTAL General Chapter Expenses  (684.24)
Meetings
Monthly Meeting Catering & Site(8097.89)
Monthly Meeting Speaker Fees &Travel(100.00)
Program Comm Misc. Expenses(146.47)
TOTAL Meeting Expense  (8344.36)
Professional Development
Meeting Expense: Professional Development(990.00)
TOTAL Professional Development  (990.00)
Bulletin
Bulletin Committee(76.81)
TOTAL Bulletin Expense(76.81)
Total Expense   (10095.41)
General Chapter Income
Interest Income - Operating Account7.40
TOTAL General Chapter Income  7.40
MeetingsMeeting Deposit Refund500.00
Total Meeting Income  500.00
Total Income**   507.40
Balance as of 9/15/0525038.38
**does not include income from 9/12 meeting registrations