2007 Treasurer's report General Account
INCOME 1st 6 mon. July August Sept. Oct.  Nov.  Dec.         YTD ,
Membership Dues $18,655.00 $11,895.00 $1,490.00 $4,870.00 $2,120.00 $3,045.00   $42,075.00
Breeders' Direct. $2,100.00 $660.00 $240.00 $120.00 $240.00 $265.00   $3,625.00
Barker copies $140.00 $50.00 $10.00   $200.00
Barker ads $20,573.00 $5,740.50 $6,105.00 $1,700.00 $2,400.00 $1,425.00   $37,943.50
Postage $1,083.05 $666.00 $124.00 $316.00 $48.00 $170.00   $2,407.05
Other $60.61 $0.45   $100.00 $161.06
NSF Recovery $130.00 $10.00   $140.00
Juniors $0.00
Interest $304.75 $231.31   $232.92 $768.98
Barker deposits $0.00
Education $0.00
Nat. Fnd. Rais. $0.00
Totals $43,046.41 $19,242.81 $7,959.45 $7,016.00 $5,150.92 $4,905.00 $0.00 $87,320.59
 
RT (Transfer) $1,710.63 $1,058.50 $230.00 $261.00 $2,206.00 $444.00   $5,910.13
CT (Transfer) $1,241.63 $486.50 $170.00 $25.00 $65.00   $1,988.13
Show (Transfer) $5,184.00 $877.00 $3,117.00 $2,497.00 $6,448.00 $1,688.00   $19,811.00
Totals $8,136.26 $2,422.00 $3,347.00 $2,928.00 $8,679.00 $2,197.00 $0.00 $27,709.26
EXPENSES
PP/CC/CK fees $1,068.91 $492.91 $350.54 $208.50 $332.84 $299.61   $2,753.31
Postage $773.41 $386.83 $158.28 $307.44   $1,625.96
Barker postage $3,026.41 $1,357.26   $64.51 $1,388.98 $5,837.16
Barker publishing $30,426.00 $10,636.00     $11,262.00 $52,324.00
Office $23.00 $235.98 $65.00 $44.49 $91.82 $460.29
Insurance $1,191.59 $795.00   $1,986.59
Juniors $0.00
NSF $255.00 $70.00     $110.00 $55.00   $490.00
Prof. fees $947.06     $400.00 $1,347.06
Other $3,182.28 $440.55 $3.16     $3,625.99
RT $988.50   $988.50
CT $612.20 $612.20
Web site $300.00   $75.00   $375.00
Totals $42,182.16 $14,414.53 $418.70 $475.78 $13,493.82 $1,441.07 $0.00 $72,426.06
RT (Transfer) $1,710.63 $1,058.50 $230.00 $261.00 $2,206.00 $444.00   $5,466.13
CT (Transfer) $1,241.63 $486.50 $170.00 $25.00 $65.00   $1,923.13
Show (Transfer) $5,184.00 $877.00 $3,117.00 $2,497.00 $6,448.00 $1,688.00   $18,123.00
Totals   $2,422.00 $3,347.00 $2,928.00 $8,679.00 $2,197.00 $0.00 $17,376.00
Bank balance 1/1/2007 $113,886.03 Citibank $58,002.92
Income   $87,320.59 Ed.Jones cd $50,000.00
Expenses   ($72,426.06) Ed.Jones mm $20,777.64    
Bank balance 11/30/2007 $128,780.56 $128,780.56