Submitted by Karen Krupka, Treasurer
The chapter is currently in the process of relocating our checking account to a new bank. We ask for your patience should you notice any delay in depositing your checks. The new account should be open shortly.
| Cash Flow, fiscal year to date |
|
|
|
|
| Balance as of 7/1/2005 |
|
|
|
34626.39 |
| Bulletin |
| Bulletin Committee |
(76.81) |
| TOTAL Bulletin Expense |
|
|
(76.81) |
| Gen Chap Expense |
| Awards & Gifts |
(70.88) |
| Directors |
(94.91) |
| Listserv |
(100.00) |
| Strategic Planning |
(13.36) |
| Student Outreach |
(500.00) |
| TOTAL Gen Chap Expense |
|
|
(779.15) |
| Meeting Expense |
| Month Mtg Catering & Site |
(8097.89) |
| Month Mtg Regist Serv |
(375.00) |
| Month Mtg Speaker Fees&Travel |
(100.00) |
| Program Comm P&S |
(146.47) |
| TOTAL Meeting Expense |
|
|
(8719.36) |
| Professional Development |
| Registration Services |
(198.00) |
| Other Meeting Expense:Prof Dev |
(990.00) |
| TOTAL Prof. Development |
|
|
(1188.00) |
| Total Expense |
|
|
|
(10763.32) |
| Gen Chap Income |
| Interest Income - Operating Account |
20.73 |
| TOTAL General Chapter Income |
|
|
20.73 |
| Miscellaneous Inc |
| Jobline |
4581.21 |
| TOTAL Miscellaneous Inc |
|
|
4581.21 |
| Meetings |
| Monthly Meetings Registration |
25.00 |
| Meeting Deposit Refund |
500.00 |
| TOTAL Meeting Income |
|
|
525.00 |
| Professional Development |
| Professional Dev Regist |
95.00 |
| TOTAL Professional Development Income |
|
|
95.00 |
| Total income |
|
|
|
5221.94 |
| Balance as of 10/22/05 |
|
|
|
29085.01 |
