Treasurer's Report

FOR THE 12 MONTHS ENDING 12/31/10:

REVENUE, EXPENSE, FUND BALANCES

REVENUE       2009      2010
Annual Dues 66,652   59,597
Work Dues   45,692  44,758
Fees/Misc.     6,335    7,787
TOTAL       118,679  112,142

EXPENSE	       2009	        2010
Per Capita Dues 20,819 19,760
Federation Dues 6,053 6,868
Salaries 29,387 26,143
Legal Expenses 9,093 1,800
Occupancy 16,007 11,635
Office Expenses 7,496 6,696
Printing/Mailing 1,172 1,271
TOTAL 112,977 97,361
Net Income	5,702	14,781
BALANCE SHEET
CURRENT ASSETS 2009 2010
Cash/Investments 74,210 91,063
Acct Receivable 45,773 45,351
Equipment 358 227
Total Assets 122,456 138,441
CURRENT LIABILITIES	2009	  2010
Accounts payable 6,160 261
Deferred Income 485 7,589
Fund Balances 115,811 130,591
Total Liab/fund balance 122,456 138,441
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