Treasurer's Report
FOR THE 12 MONTHS ENDING 12/31/01:
REVENUE, EXPENSE, FUND BALANCES
REVENUE
- Annual Dues $121,355
- Work Dues $167,537
- Fees/Misc. $13,401
- TOTAL $302,293
EXPENSE
- Per Capita Dues $29,168
- Federation Work Dues $34,623
- Life Insurance $23,763
- Salaries $76,084
- Legal Expenses $14,422
- Occupancy $24,030
- Office Expenses $9,077
- Printing and Mailing $9,066
- TOTAL $254,090
Net Income (39,376) 48,203
BALANCE SHEET
CURRENT ASSETS
- Cash $65,990
- Accounts Receivable $20,055
- Prepaid Expenses $1,777
- Depreciation $5,259
- Total Assets $95,922
CURRENT LIABILITIES
- Accounts payable $4,67
- Deferred Income $6,071
- Fund Balances $85,179
- Total Liabilities/fund balance $95,922