Treasurer's Report
SFMA LOCAL 655 FOR THE 12 MONTHS ENDING 12/31/98: REVENUE, EXPENSE, FUND BALANCES
REVENUE 1998 1997
Annual Dues 113,141 112,811
Work Dues 120,031 47,979
Fees/Misc. 24,154 19,063
TOTAL 257,326 179,853
EXPENSE 1998 1997
Per Capita Dues 32,196 28,449
Federation Work Dues 10,329 7,983
Life Insurance 15,166 19,810
Salaries 96,298 46,728
Payroll Taxes 16,662 8,748
Occupancy 23,144 20,966
Office Expenses 20,208 27,556
Printing and Mailing 8,948 5,225
TOTAL 233,077 177,086
Net Income 24,249 2,767
BALANCE SHEET
CURRENT ASSETS 1998 1997
Cash 32,959 6,040
Accounts Receivable 3,469 446
Prepaid Expenses 2,153 2,320
Depreciation 8,685 9,101
Total Assets 49,886 20,802
CURRENT LIABILITIES 1998 1997
Accounts payable 7,376 11,659
Fund Balances 33,392 9,143
Total Liabilities/fund balance 49,886 20,802
Write reply
Comments must be approved before being published.
