|
2009 |
|
Treasurer's
report |
General
Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
1st 6
months |
July |
August |
September |
October |
November |
December |
YTD |
|
Membership
Dues |
$23,671.00 |
$2,260.00 |
$4,260.00 |
$1,585.00 |
$1,065.00 |
$2,860.00 |
$4,460.00 |
$40,161.00 |
|
Breeders'
Direct. |
$1,860.00 |
$60.00 |
$540.00 |
$240.00 |
$240.00 |
$120.00 |
$240.00 |
$3,300.00 |
|
Barker
copies |
$44.00 |
|
|
|
|
$10.00 |
|
$54.00 |
|
Barker ads |
$16,320.00 |
$2,700.00 |
$2,215.00 |
$1,895.00 |
$970.00 |
$2,020.00 |
$1,135.00 |
$27,255.00 |
|
Postage |
$576.00 |
$48.00 |
$176.00 |
$48.00 |
$16.00 |
$176.00 |
$160.00 |
$1,200.00 |
|
Other |
$135.00 |
$2.00 |
$112.00 |
|
$84.00 |
|
$250.70 |
$583.70 |
|
Juniors |
|
|
|
$10.00 |
|
|
$536.51 |
$546.51 |
|
Interest |
$1,345.85 |
|
|
|
$0.13 |
|
|
$1,345.98 |
|
Education |
|
|
|
|
|
|
$245.00 |
$245.00 |
|
Therapy
Dog |
|
|
|
|
|
|
$827.00 |
$827.00 |
|
Nat. Fnd.
Rais. |
|
|
|
|
|
|
$3,036.54 |
$3,036.54 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$43,951.85 |
$5,070.00 |
$7,303.00 |
$3,778.00 |
$2,375.13 |
$5,186.00 |
$10,890.75 |
$78,554.73 |
|
|
|
|
|
|
|
|
|
|
|
RT
(Transfer) |
$1,983.79 |
$2.00 |
$100.00 |
$29.00 |
|
$3.00 |
|
$2,117.79 |
|
CT
(Transfer) |
$699.44 |
|
$50.00 |
|
|
|
$340.00 |
$1,089.44 |
|
Show
(Transfer) |
$2,274.00 |
$1,328.00 |
$3,462.00 |
$5,462.00 |
$3,008.00 |
$401.00 |
$594.60 |
$16,529.60 |
|
Fut./Mat.
(Transfer) |
$130.00 |
|
$370.00 |
$105.00 |
$45.00 |
$45.00 |
$45.00 |
$740.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$5,087.23 |
$1,330.00 |
$3,982.00 |
$5,596.00 |
$3,053.00 |
$449.00 |
$979.60 |
$20,476.83 |
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
PP/CC/CK
fees |
$1,022.09 |
$237.02 |
$223.39 |
$258.37 |
$347.56 |
$183.54 |
$194.71 |
$2,466.68 |
|
Postage |
$642.85 |
|
$366.79 |
|
|
|
|
$1,009.64 |
|
Barker
postage |
$3,044.83 |
$1,173.82 |
$60.25 |
$106.32 |
$843.01 |
|
$47.81 |
$5,276.04 |
|
Barker
publishing |
$12,895.00 |
$4,681.38 |
|
|
$3,205.25 |
$1,200.00 |
|
$21,981.63 |
|
Office |
$269.59 |
$30.00 |
$6.88 |
|
$588.91 |
$25.00 |
$506.76 |
$1,427.14 |
|
Insurance |
$1,475.00 |
|
|
|
|
|
|
$1,475.00 |
|
Juniors |
$300.00 |
|
|
|
|
|
|
$300.00 |
|
NSF |
|
|
|
|
|
|
|
$0.00 |
|
Prof. fees |
$348.00 |
|
$500.00 |
|
|
|
|
$848.00 |
|
Other |
$2,230.29 |
$475.00 |
$112.55 |
$253.66 |
$99.60 |
$941.61 |
$646.76 |
$4,759.47 |
|
RT |
|
|
|
|
|
|
|
$0.00 |
|
CT |
|
|
|
|
|
|
|
$0.00 |
|
Web site |
$300.00 |
|
|
$150.00 |
|
|
$150.00 |
$600.00 |
|
Education |
$104.82 |
|
|
|
|
$13.19 |
$571.65 |
$689.66 |
|
Newsletter |
$402.43 |
|
$175.35 |
$124.42 |
|
$77.08 |
|
$779.28 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$23,034.90 |
$6,597.22 |
$1,445.21 |
$768.35 |
$5,084.33 |
$2,440.42 |
$2,117.69 |
$41,612.54 |
|
|
|
|
|
|
|
|
|
|
|
RT
(Transfer) |
$1,983.79 |
$2.00 |
$100.00 |
$29.00 |
|
$3.00 |
|
$2,117.79 |
|
CT
(Transfer) |
$699.94 |
|
$50.00 |
|
|
|
$340.00 |
$1,089.94 |
|
Show
(Transfer) |
$2,274.00 |
$1,328.00 |
$3,462.00 |
$5,462.00 |
$3,008.00 |
$401.00 |
$594.60 |
$16,529.60 |
|
Fut./Mat.
(Transfer) |
$130.00 |
|
$370.00 |
$105.00 |
$45.00 |
$45.00 |
$45.00 |
$740.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$5,087.73 |
$1,330.00 |
$3,982.00 |
$5,596.00 |
$3,053.00 |
$449.00 |
$979.60 |
$20,477.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank
balance |
1/1/09 |
|
$139,510.86 |
|
Citibank |
|
|
$83,907.44 |
|
Income |
|
|
$78,554.73 |
|
Ed.Jones
cd |
|
|
$70,000.00 |
|
Expenses |
|
|
($41,612.54) |
|
Ed.Jones
mm |
|
|
$22,545.61 |
|
|
|
|
|
|
|
|
|
|
|
Bank
balance |
12/31/09 |
|
$176,453.05 |
|
|
|
|
$176,453.05 |