|
2008 |
Treasurer's report | General Account | ||||||
| INCOME | 1st 6 mos. | July | August | September | October | November | December | YTD |
| Membership Dues |
$17,125.00 |
$10,115.00 |
$3,575.00 |
$1,380.00 |
$1,755.00 |
$1,310.00 |
$9,769.00 |
$45,029.00 |
| Breeders' Direct. |
$2,220.00 |
$240.00 |
$302.00 |
$420.00 |
$420.00 |
$480.00 |
$400.00 |
$4,482.00 |
| Barker copies |
$170.00 |
$125.00 |
$10.00 |
$50.00 |
$355.00 |
|||
| Barker ads |
$13,228.72 |
$2,215.81 |
$1,963.00 |
$2,475.00 |
$15.00 |
$2,840.00 |
$1,515.00 |
$24,252.53 |
| Postage |
$1,416.00 |
$704.00 |
$32.00 |
$24.00 |
$96.00 |
$320.00 |
$2,592.00 |
|
| Other |
$872.36 |
$416.40 |
$54.00 |
$2.00 |
$5.00 |
$1,349.76 |
||
| Juniors |
$0 |
$25.00 |
$655.94 |
$680.94 |
||||
| Interest |
$1,358.93 |
$235.76 |
$224.48 |
$232.87 |
$239.00 |
$219.59 |
$225.80 |
$2,736.43 |
| Education |
$401.19 |
$995.31 |
$1,396.50 |
|||||
| Online Advert. |
$30.00 |
$30.00 |
||||||
| Nat. Fnd. Rais. |
$0 |
$757.68 |
$757.68 |
|||||
| Totals |
$36,822.20 |
$13,926.97 |
$6,221.48 |
$4,585.87 |
$2,552.00 |
$4,859.59 |
$14,693.73 |
$83,661.84 |
| RT (Transfer) |
$651.00 |
$636.00 |
$145.00 |
$161.00 |
$25.00 |
$184.00 |
$1,802.00 |
|
| CT (Transfer) |
$295.00 |
$876.00 |
$210.00 |
$275.00 |
$3,574.00 |
$85.00 |
$85.00 |
$5,400.00 |
| Show (Transfer) |
$4,402.50 |
$2,646.00 |
$3,715.00 |
$8,398.00 |
$2,115.00 |
$388.00 |
$21,664.50 |
|
| Totals |
$5,348.50 |
$4,158.00 |
$4,070.00 |
$8,673.00 |
$5,850.00 |
$498.00 |
$269.00 |
$28,866.50 |
| EXPENSES | ||||||||
| PP/CC/CK fees |
$910.43 |
$210.49 |
$34.09 |
$753.61 |
$193.24 |
$242.61 |
$125.22 |
$2,469.69 |
| Postage |
$689.70 |
$541.08 |
$258.37 |
$1,489.15 |
||||
| Barker postage |
$2,881.61 |
$1,699.90 |
$79.25 |
$1,166.18 |
$1,175.15 |
$7,002.09 |
||
| Barker publishing |
$25,048.00 |
$11,178.00 |
$10,641.00 |
$10,371.00 |
$57,238.00 |
|||
| Office |
$188.12 |
$1,658.36 |
$204.20 |
$128.08 |
$2,178.76 |
|||
| Insurance |
$0.00 |
$810.00 |
$810.00 |
|||||
| Juniors |
$950.00 |
$950.00 |
||||||
| NSF |
$149.00 |
$149.00 |
||||||
| Prof. fees |
$0.00 |
$500.00 |
$100.00 |
$400.00 |
$1,000.00 |
|||
| Other |
$1,417.38 |
$1,099.76 |
$248.95 |
$225.28 |
$16.83 |
$167.64 |
$3,175.84 |
|
| RT |
$2,901.18 |
$2,901.18 |
||||||
| CT |
$2,901.18 |
$2,901.18 |
||||||
| Web site |
$300.00 |
$150.00 |
$150.00 |
$600.00 |
||||
| Education |
$467.09 |
$32.71 |
$499.80 |
|||||
| Newsletter |
$166.18 |
$166.18 |
||||||
| Totals |
$38,803.69 |
$17,197.59 |
$862.29 |
$1,261.60 |
$12,017.25 |
$846.81 |
$12,541.64 |
$83,530.87 |
| RT (Transfer) |
$651.00 |
$636.00 |
$145.00 |
$161.00 |
$25.00 |
$184.00 |
$1,802.00 |
|
| CT (Transfer) |
$295.00 |
$876.00 |
$210.00 |
$275.00 |
$3,574.00 |
$85.00 |
$85.00 |
$5,400.00 |
| Show (Transfer) |
$4,402.50 |
$2,646.00 |
$3,715.00 |
$8,398.00 |
$2,115.00 |
$388.00 |
$21,664.50 |
|
| Totals |
$5,348.50 |
$4,158.00 |
$4,070.00 |
$8,673.00 |
$5,850.00 |
$498.00 |
$269.00 |
$28,866.50 |
| Bank balance |
1/1/2008 |
$139,379.89 |
Citibank |
$63,311.23 |
||||
| Income |
$83,661.84 |
Ed.Jones cd |
$50,000.00 |
|||||
| Expenses |
($83,530.87) |
Ed.Jones mm |
$26,199.63 |
|||||
| Bank balance |
12/31/2008 |
$139,510.86 |
$139,510.86 |
|||||