Treasurer's Report
FOR THE 12 MONTHS ENDING 12/31/00: REVENUE, EXPENSE, FUND BALANCES
REVENUE 1999 2000
Annual Dues 110,904 112,841
Work Dues 146,029 147,397
Fees/Misc 7062 17,068
TOTAL 265,975 277,306
EXPENSE 1999 2000
Per Capita Dues 33,968 33,567
Federation Work Dues 24,008 31,288
Life Insurance 14,483 23,744
Salaries 69,657 74,234
Legal Expenses 16,733 80,945
Occupancy 22,002 25,137
Office Expenses 13,105 7,948
Printing and Mailing 5605 5,365
TOTAL 223,015 316,682
Net Income 42,960 (39,376)
BALANCE SHEET
CURRENT ASSETS 1999 2000
Cash 56,367 30,003
Accounts Receivable 18,009 18,997
Prepaid Expenses 2,304 2,389
Depreciation 7,546 7,735
Total Assets 87,149 61,905
CURRENT LIABILITIES 1999 2000
Accounts payable 3,006 22,474
Deferred Income 7,791 2,455
Fund Balances 76,352 36,976
Total Liabilities/fund balance 87,149 61,905
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