2008 Treasurer's report General Account
INCOME   January February March April May June         YTD  
Membership Dues   $4,080.00 $830.00 $995.00 $4,345.00 $3,455.00 $3,420.00 $17,125.00
Breeders' Direct.   $840.00   $120.00 $240.00 $780.00 $240.00 $2,220.00
Barker copies   $20.00 $5.00 $5.00 $50.00 $30.00 $60.00 $170.00
Barker ads   $4,319.31 $1,274.41 $700.00 $3,275.00 $2,900.00 $760.00 $13,228.72
Postage   $418.00 $24.00   $340.00 $514.00 $120.00 $1,416.00
Other       $802.36 $70.00 $872.36
NSF Recovery       $0.00
Juniors   $0.00
Interest   $149.88 $252.47 $255.35 $238.79 $236.88 $225.56 $1,358.93
Barker deposits $0.00
Education $401.19   $401.19
Online Advert. $30.00   $30.00
Nat. Fnd. Rais.   $0.00
Totals   $9,827.19 $2,415.88 $2,075.35 $9,692.34 $7,915.88 $4,895.56 $36,822.20
 
RT (Transfer)   $95.00 $0.00 $20.00 $85.00 $310.00 $141.00 $651.00
CT (Transfer)   $75.00 0   $50.00 $170.00   $295.00
Show (Transfer)         $1,675.00 $2,210.00 $517.50 $4,402.50
Totals   $170.00 $0.00 $20.00 $1,810.00 $2,690.00 $658.50 $5,348.50  
EXPENSES
PP/CC/CK fees   $181.60 $158.47   $146.88 $342.53 $80.95 $910.43
Postage     $128.31   $95.09 $239.16 $227.14 $689.70
Barker postage       $1,403.53 $1,478.08 $2,881.61
Barker publishing       $11,929.00 $13,119.00 $25,048.00
Office     $55.00   $65.00 $68.12 $188.12
Insurance       $0.00
Juniors $300.00 $650.00 $950.00
NSF     $79.00   $70.00     $149.00
Prof. fees         $0.00
Other   $385.00 $519.11   $57.50 $455.77   $1,417.38
RT   $2,500.00 $401.18   $2,901.18
CT $2,500.00 $401.18   $2,901.18
Web site     $150.00 $150.00   $300.00
Education $467.09 $467.09
Totals $0.00 $866.60 $1,589.89 $18,332.53 $15,918.91 $1,719.55 $376.21 $38,803.69
RT (Transfer)   $95.00   $20.00 $85.00 $310.00 $141.00 $341.00
CT (Transfer)   $75.00   $50.00 $170.00   $125.00
Show (Transfer)         $1,675.00 $2,210.00 $517.50 $2,192.50
Totals   $170.00 $0.00 $20.00 $1,810.00 $2,690.00 $658.50 $2,658.50
Bank balance 1/1/2008 $139,379.89 Citibank $62,576.27
Income   $36,822.20 Ed.Jones cd $50,000.00
Expenses   ($38,803.69) Ed.Jones mm $24,822.13    
Bank balance 6/30/2008 $137,398.40 $137,398.40