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 | ||||