Treasurer's Report
FOR THE 12 MONTHS ENDING 12/31/02:
REVENUE, EXPENSE, FUND BALANCES
REVENUE 2002/ 2001
Annual Dues 102,953/ 121,355
Work Dues 161,567/ 167,537
Fees/Misc. 10,402/ 13,401
TOTAL 274,942/ 302,293
EXPENSE 2002/ 2001
Per Capita Dues 31,776/ 29,168
Federation Work Dues 29,839/ 34,623
Life Insurance 18,397/ 23,763
Salaries 82,733/ 76,084
Legal Expenses 6,536/ 14,422
Occupancy 24,791/ 24,030
Office Expenses 9,892/ 9,077
Printing and Mailing 7,011/ 9,066
TOTAL 247,450/ 254,090
Net Income 27,492/ 48,203
BALANCE SHEET
CURRENT ASSETS 2002/ 2001
Cash 100,543/ 65,990
Accounts Receivable 17,630/ 20,055
Prepaid Expenses 1,797/ 1,777
Depreciation 4,403/ 5,259
Total Assets 128,038/ 95,922
CURRENT LIABILITIES 2002/ 2001
Accounts payable 4,122/ 4,672
Deferred Income 11,245/ 6,071
Fund Balances 112,671 / 85,179
Total Liabilities/fund balance 128,038/ 95,922
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