|
2008 |
Treasurer's report | Show Account | ||||||
| INCOME | 1st 6 mos. | July | August | September | October | November | December | YTD |
| Regional Spec. |
$266.00 |
$171.00 |
$50.00 |
$75.00 |
$312.00 |
$250.00 |
$1,124.00 |
|
| Other years' Nats. |
$488.70 |
$488.70 |
||||||
| Other years' Invitat. |
$0.00 |
$0.00 |
||||||
| 2008 Invitational |
$0.00 |
$1,975.00 |
$2,195.00 |
$2,850.00 |
$730.00 |
$100.00 |
$7,850.00 |
|
| 2008 Natonals |
$7,922.50 |
$2,111.00 |
$4,929.00 |
$12,319.00 |
$30,888.37 |
$338.00 |
$58,507.87 |
|
| Interest |
$374.38 |
$90.80 |
$87.07 |
$552.25 |
||||
| Misc. |
$40.00 |
$5.00 |
$0.20 |
$1,604.77 |
$1,649.97 |
|||
| Totals |
$9,091.58 |
$4,352.80 |
$7,174.00 |
$15,244.20 |
$32,017.44 |
$2,292.77 |
$0.00 |
$70,172.79 |
| EXPENSES | ||||||||
| Office |
$0.00 |
$0.00 |
||||||
| Past years' Nats. |
$3,073 |
$62.22 |
$221.60 |
$3,356.36 |
||||
| Past years' Invitat. |
$50.00 |
$50.00 |
||||||
| 2008 Nationals |
$4,955.97 |
$1,253.05 |
$3,002.74 |
$8,707.96 |
$13,317.04 |
$18,283.66 |
$3,420.57 |
$52,940.99 |
| Future Nationals |
$1,510.00 |
$2,000.00 |
$3,510.00 |
|||||
| 2008 Invitational |
$0.00 |
$150.00 |
$4,208.14 |
$100.00 |
$4,458.14 |
|||
| NSF checks |
$0.00 |
$0.00 |
||||||
| General Acct. |
$0.00 |
$0.00 |
||||||
| Rescue Trust |
$0.00 |
$0.00 |
||||||
| Charitable Trust |
$0.00 |
$0.00 |
||||||
| Misc. |
$39.00 |
$15.00 |
$54.00 |
|||||
| Totals |
$9,627.51 |
$1,315.27 |
$3,002.74 |
$8,857.96 |
$17,540.18 |
$18,605.26 |
$5,420.57 |
$64,369.49 |
| Bank balance |
1/1/2008 |
$70,336.89 |
Citibank |
$54,823.26 |
||||
| Income |
$70,172.79 |
Ed. Jones mm |
$21,316.93 |
|||||
| Expenses |
($64,369.49) |
|||||||
| Bank balance |
12/31/2008 |
$76,140.19 |
Total |
$76,140.19 |
||||