Wednesday, May 23, 2012

Treasurer's Report

Cash Flows
Inception to May 14, 2012

INFLOWS
Donations $1,395.00
Dues Received $6,080.00
Total Inflows $7,475.00
OUTFLOWS
Lecturer Expense:
Dining $623.94
Transportation  $555.89
Honoraria  $1,075.00
Miscellaneous  $409.48
Total  $2,664.31
Holiday Party  $328.43
Professional Fees  $675.00
Supplies  $547.62
Director Reimbursement  $194.74
Postage, Printing & Stationery  $201.65
Miscellaneous  $487.40
Total Cash Disbursed  $5,099.15
BILLS OUTSTANDING  $400.00
 $5,499.15
CASH RESERVES  $1,975.85


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