Treasurer's Report
FOR THE 12 MONTHS ENDING 12/31/03:
REVENUE, EXPENSE, FUND BALANCES
REVENUE 2002 2003
Annual Dues 102,953 121,617
Work Dues 161,567 134,163
Fees/Misc. 10,402 21,526
TOTAL 274,942 277,306
EXPENSE 2002 2003
Per Capita Dues 31,776 33,978
Federation Work Dues 29,839 24,763
Life Insurance 18,397 17,954
Salaries 82,733 88,563
Legal Expenses 6,536 26,805
Occupancy 24,791 20,260
Office Expenses 9,892 8,595
Printing and Mailing 7,011 5,558
TOTAL 247,450 271,413
Net Income 27,492 5,893
BALANCE SHEET
CURRENT ASSETS 2002 2003
Cash 100,543 90,878
Accounts Receivable 17,630 24,618
Prepaid Expenses 1,797 1,310
Depreciation 4,403 4,207
Total Assets 128,038 126,598
CURRENT LIABILITIES 2002 2003
Accounts payable 4,122 8,034
Deferred Income 11,245 0
Fund Balances 112,671 118,564
Total Liabilities/fund balance 128,038 126,598
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