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
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