|
2009 |
|
Treasurer's report |
Show Account |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
INCOME |
January |
February |
March |
April |
May |
June |
|
YTD |
|
Regional Spec. |
|
$101.00 |
$260.00 |
|
$200.00 |
$100.00 |
|
$661.00 |
|
Other years' Nats. |
|
$32.70 |
|
|
|
|
|
$32.70 |
|
Other years' Invitat. |
|
|
|
|
|
|
|
$0.00 |
|
2009 Invitational |
|
|
|
|
|
|
|
$0.00 |
|
2009 Nationals |
|
|
|
|
$2,280.00 |
$2,724.00 |
|
$5,004.00 |
|
Interest |
$61.61 |
|
|
$10.84 |
|
$0.77 |
|
$73.22 |
|
Misc. |
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$61.61 |
$133.70 |
$260.00 |
$10.84 |
$2,480.00 |
$2,824.77 |
$0.00 |
$5,770.92 |
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
Office |
|
|
|
|
|
|
|
$0.00 |
|
Past years' Nats. |
|
|
|
|
|
|
|
$0.00 |
|
Past years' Invitat. |
|
|
|
|
|
|
|
$0.00 |
|
2009 Nationals |
|
$55.00 |
$1,170.00 |
|
$4,054.74 |
|
|
$5,279.74 |
|
Future Nationals |
|
$2,300.00 |
|
|
|
|
|
$2,300.00 |
|
2009 Invitational |
|
|
|
|
|
|
|
$0.00 |
|
NSF checks |
|
|
|
|
|
|
|
$0.00 |
|
General Acct. |
|
|
|
|
|
|
|
$0.00 |
|
Rescue Trust |
|
|
|
|
|
|
|
$0.00 |
|
Charitable Trust |
|
|
|
|
|
|
|
$0.00 |
|
Misc. |
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$0.00 |
$2,355.00 |
$1,170.00 |
$0.00 |
$4,054.74 |
$0.00 |
$0.00 |
$7,579.74 |
|
|
|
|
|
|
|
|
|
|
|
Bank balance |
1/1/2009 |
|
$76,140.19 |
|
Citibank |
|
|
$52,941.22 |
|
Income |
|
|
$5,770.92 |
|
Ed. Jones mm |
|
|
$21,390.15 |
|
Expenses |
|
|
($7,579.74) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank balance |
6/30/2009 |
|
$74,331.37 |
|
Total |
|
|
$74,331.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|