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 |