Treasurer's Report

FOR THE 12 MONTHS ENDING 12/31/04:

REVENUE, EXPENSE, FUND BALANCES

REVENUE  2004  2003

Annual Dues  91,889  121,617

Work Dues  88,264  134,163

Fees/Misc.  71,600  21,526

TOTAL  251,753  277,306

EXPENSE  2004  2003

Per Capita Dues  30,167  33,978

Federation Work Dues  11,072  24,763

Life Insurance  0  17,954

Salaries  77,259  88,563

Legal Expenses  16,258  26,805

Occupancy  17,498  20,260

Office Expenses  11,645  8,595

Printing and Mailing  4,902  5,558

TOTAL  258,177  271,413

Net Income  (6,424)  5,893

BALANCE SHEET

CURRENT ASSETS  2004  2003

Cash and Investments  73,249  90,878

Accounts Receivable  57,164  24,618

Prepaid Expenses  0  1,310

Depreciation  4,349  4,207

Total Assets  139,463  126,598

CURRENT LIABILITIES  2004  2003

Accounts payable  17,695  8,034

Deferred Income  9,628  0

Fund Balances  112,140  118,564

Total Liabilities/fund balance  139,463  126,598

Share/Save/Bookmark

Write reply

This item is closed, it's not possible to add new comments to it or to vote on it

Comments must be approved before being published.