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2009 |
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Treasurer's report |
General Account |
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INCOME |
January |
February |
March |
April |
May |
June |
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YTD |
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Membership Dues |
$880.00 |
$4,925.00 |
$2,226.00 |
$565.00 |
$8,125.00 |
$6,950.00 |
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$23,671.00 |
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Breeders' Direct. |
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$600.00 |
$120.00 |
$60.00 |
$360.00 |
$720.00 |
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$1,860.00 |
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Barker copies |
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$27.00 |
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|
$10.00 |
$7.00 |
|
$44.00 |
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Barker ads |
$1,310.00 |
$5,505.00 |
$2,925.00 |
$10.00 |
$1,235.00 |
$5,335.00 |
|
$16,320.00 |
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Postage |
|
$96.00 |
$32.00 |
$32.00 |
$272.00 |
$144.00 |
|
$576.00 |
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Other |
$10.00 |
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$125.00 |
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$135.00 |
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Juniors |
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$0.00 |
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Interest |
$208.11 |
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$3.23 |
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$1,134.51 |
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$1,345.85 |
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Education |
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$0.00 |
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Online Advert. |
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$0.00 |
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Nat. Fnd. Rais. |
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$0.00 |
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Totals |
$2,408.11 |
$11,153.00 |
$5,303.00 |
$795.23 |
$10,002.00 |
$14,290.51 |
$0.00 |
$43,951.85 |
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RT (Transfer) |
|
$70.00 |
$100.00 |
$75.00 |
$1,592.79 |
$146.00 |
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$1,983.79 |
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CT (Transfer) |
|
$75.00 |
$50.00 |
$25.00 |
$549.44 |
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|
$699.44 |
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Show (Transfer) |
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$1,470.00 |
$804.00 |
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$2,274.00 |
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Fut./Mat. (Transfer) |
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$50.00 |
$65.00 |
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$15.00 |
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|
$130.00 |
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Totals |
$0.00 |
$195.00 |
$215.00 |
$100.00 |
$3,627.23 |
$950.00 |
$0.00 |
$5,087.23 |
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EXPENSES |
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PP/CC/CK fees |
$240.97 |
$138.92 |
$180.95 |
$39.70 |
$117.84 |
$303.71 |
|
$1,022.09 |
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Postage |
$311.71 |
$135.00 |
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$90.75 |
$105.39 |
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$642.85 |
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Barker postage |
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$1,530.98 |
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$1,500.00 |
$13.85 |
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$3,044.83 |
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Barker publishing |
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$12,895.00 |
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$12,895.00 |
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Office |
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$10.50 |
$193.35 |
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$26.69 |
$39.05 |
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$269.59 |
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Insurance |
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$650.00 |
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$825.00 |
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$1,475.00 |
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Juniors |
$300.00 |
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$300.00 |
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NSF |
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$0.00 |
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Prof. fees |
|
$348.00 |
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$348.00 |
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Other |
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$873.31 |
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$125.00 |
$381.80 |
$850.18 |
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$2,230.29 |
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RT |
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$0.00 |
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CT |
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$0.00 |
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Web site |
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$150.00 |
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$150.00 |
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$300.00 |
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Education |
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$104.82 |
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$104.82 |
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Newsletter |
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$402.43 |
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$402.43 |
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Totals |
$852.68 |
$2,155.73 |
$14,950.28 |
$255.45 |
$2,131.72 |
$2,181.79 |
$0.00 |
$23,034.90 |
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RT (Transfer) |
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$70.00 |
$100.00 |
$75.00 |
$1,592.79 |
$146.00 |
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$1,983.79 |
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CT (Transfer) |
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$75.00 |
$50.00 |
$25.00 |
$549.94 |
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$699.94 |
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Show (Transfer) |
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$1,470.00 |
$804.00 |
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$2,274.00 |
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Fut./Mat. (Transfer) |
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$50.00 |
$65.00 |
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$15.00 |
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$130.00 |
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Totals |
$0.00 |
$195.00 |
$150.00 |
$100.00 |
$3,627.73 |
$950.00 |
$0.00 |
$5,087.73 |
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Bank balance |
1/1/2009 |
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$139,510.86 |
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Citibank |
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$82,882.33 |
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Income |
|
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$43,951.85 |
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Ed.Jones cd |
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$70,000.00 |
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Expenses |
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($23,034.90) |
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Ed.Jones mm |
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$7,545.48 |
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Bank balance |
6/30/2009 |
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$160,427.81 |
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$160,427.81 |
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