Treasurer's Report
FOR THE 12 MONTHS ENDING 12/31/07
REVENUE, EXPENSE, FUND BALANCES
REVENUE | 2007 | 2006 |
Annual Dues | 81,632 | 96,073 |
Work Dues | 83,362 | 103,168 |
Fees/Misc. | 13,699 | 18,807 |
TOTAL | 178,693 | 218,048 |
EXPENSE | 2007 | 2006 |
Per Capita Dues | 27,928 | 31,457 |
Federation Work Dues | 6,186 | 12,320 |
Salaries | 73,880 | 72,158 |
Legal Expenses | 788 | 12,862 |
Occupancy | 18,562 | 18,764 |
Office Expenses | 7,757 | 8,992 |
Printing and Mailing | 2,553 | 3,753 |
TOTAL | 168,812 | 189,233 |
Net Income | 9,881 | 29,868 |
BALANCE SHEET | ||
CURRENT ASSETS | 2007 | 2006 |
Cash and Investments | 86,096 | 87,930 |
Accounts Receivable | 60,870 | 42,934 |
Prepaid Expenses | 0 | 1,039 |
Equipment (less depreciation) | 2,060 | 2,651 |
Total Assets | 151,236 | 136,828 |
CURRENT LIABILITIES | 2007 | 2006 |
Accounts payable | -1,014 | 6,223 |
Deferred Income | 4,516 | 0 |
Fund Balances | 147,734 | 130,605 |
Total Liabilities/fund balance | 151,236 | 136,828 |
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