Treasurer's Report

FOR THE 12 MONTHS ENDING 12/31/01:

REVENUE, EXPENSE, FUND BALANCES

• Annual Dues $121,355
• Work Dues $167,537
• Fees/Misc. $13,401
• TOTAL $302,293

• Per Capita Dues $29,168
• Federation Work Dues $34,623
• Life Insurance $23,763
• Salaries $76,084
• Legal Expenses $14,422
• Occupancy $24,030
• Office Expenses $9,077
• Printing and Mailing $9,066
• TOTAL $254,090

• Cash $65,990
• Accounts Receivable $20,055
• Prepaid Expenses $1,777
• Depreciation $5,259
• Total Assets $95,922

CURRENT LIABILITIES

• Accounts payable $4,67
• Deferred Income $6,071
• Fund Balances $85,179
• Total Liabilities/fund balance $95,922

• Posted: 06/01/02
Posted by: webmaster
• Category: Newsletter
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