Treasurer's Report
SFMA LOCAL 655 FOR THE 12 MONTHS ENDING 12/31/99: REVENUE, EXPENSE, FUND BALANCES
REVENUE 1998 1999
Annual Dues 113,141 110,904
Work Dues 120,031 146,029
Fees/Misc. 24,154 7062
TOTAL 257,326 265,975
EXPENSE 1998 1999
Per Capita Dues 32,196 33,968
Federation Work Dues 10,329 24,008
Life Insurance 15,166 14,483
Salaries 96,298 69,657
Payroll Taxes 16,662 15,344
Occupancy 23,144 22,002
Office Expenses 20,208 13,105
Printing and Mailing 8,948 5605
TOTAL 233,077 223,015
Net Income 24,249 42,960
BALANCE SHEET
CURRENT ASSETS 1998 1999
Cash 32,959 56,367
Accounts Receivable 3,469 18,009
Prepaid Expenses 2,153 2,304
Depreciation 8,685 7,546
Total Assets 49,886 87,149
CURRENT LIABILITIES 1998 1999
Accounts payable 7,376 3,006
Deferred Income 9,118 7,791
Fund Balances 33,392 76,352
Total Liabilities/fund balance 49,886 87,149
Write reply
Comments must be approved before being published.
