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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