Treasurers report 2/28/05 ytd

Treasurer's Report 2/28/2005          
             
  January February March April May June Year to Date
             
CSPCA General Account - Income          
             
Dues $735.00 $2,935.00         $3,670.00
Breeders' dir. $180.00 $540.00         $720.00
Barker copies $55.00           $55.00
Barker ads $2,390.00 $4,913.25         $7,303.25
Postage $152.00 $74.00         $226.00
Misc. $100.00 $156.00         $256.00
Education             $0.00
Juniors   $250.00         $250.00
             
Totals $3,612.00 $8,868.25 $0.00 $0.00 $0.00 $0.00 $12,480.25
             
Income for transfer not included in above totals          
             
(Rescue)             $0.00
(Char. Trust)             $0.00
(Show acct.)             $0.00
             
Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
             
             
CSPCA General Account - Expenses          
             
PP/CC fees $121.22 $118.98         $240.20
Postage             $0.00
Barker Pstg.   $1,977.34         $1,977.34
Barker Pblsh.   $23,873.00         $23,873.00
Office   $305.18         $305.18
Insurance   $525.00          $525.00
Juniors             $0.00
NSF dues   $90.00         $90.00
NSF Bar. Ads             $0.00
Prof. fees             $0.00
Other   $500.00         $500.00
Education             $0.00
Rescue             $0.00
             
Totals $121.22 $27,389.50 $0.00 $0.00 $0.00 $0.00 $27,510.72
             
Expenses for transfer not included in above totals          
             
(Rescue)             $0.00
(Char. Trust)             $0.00
(Show acct.)             $0.00
             
Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
             
             
Bank balance 1/1/2005   $92,039.10        
Income ytd     $12,480.25        
Expenses ytd     ($27,510.72)        
             
Bank Balance 2/28/2005   $77,008.63        
 

CSPCA Show Account - Income

         
             
January February March April May  June Year to date
             
Reg. Spec.   $40.00         $40.00
2004 Nats.             $0.00
2004 Invitat.             $0.00
Misc.             $0.00
             
Totals $0.00 $40.00 $0.00 $0.00 $0.00 $0.00 $40.00
             
             
CSPCA Show Account - Expenses          
             
Gap Nats.             $0.00
Other             $0.00
Office             $0.00
2003 Nats.             $0.00
2005 Nats.             $0.00
2006 Nats.             $0.00
             
Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
             
             
Bank balance 1/1/2005   $40,323.01        
Income ytd     $40.00        
Expenses ytd     $0.00        
             
Bank Balance 2/28/2005   $40,363.01