Submitted by Karen Krupka, Treasurer
| Cash Flow, fiscal year to date | 7/1/2005 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 Account | 7.40 |
| TOTAL General Chapter Income | | | 7.40 |
| Meetings | Meeting Deposit Refund | 500.00 |
| Total Meeting Income | | | 500.00 |
| Total Income** | | | | 507.40 |
| Balance as of 9/15/05 | 25038.38 |
| **does not include income from 9/12 meeting registrations |
