|
2009 |
|
Treasurer's
report |
Show
Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
1st 6
months |
July |
August |
September |
October |
November |
December |
YTD |
|
Regional
Spec. |
$661.00 |
|
$150.00 |
$192.00 |
$100.00 |
|
|
$1,103.00 |
|
Other
years' Nats. |
$32.70 |
|
|
|
$100.00 |
|
|
$132.70 |
|
Other
year's Invitat. |
|
|
|
|
|
|
|
$0.00 |
|
2009
Invitational |
|
|
$2,910.00 |
$3,500.00 |
$890.00 |
|
|
$7,300.00 |
|
2009
Nationals |
$5,004.00 |
$1,995.00 |
$3,871.85 |
$7,541.00 |
$19,762.50 |
$1,083.00 |
$6,099.35 |
$45,356.70 |
|
Interest |
$73.22 |
|
|
|
$0.76 |
$0.25 |
|
$74.23 |
|
Misc. |
|
|
|
$25.00 |
$10.00 |
|
|
$35.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$5,770.92 |
$1,995.00 |
$6,931.85 |
$11,258.00 |
$20,863.26 |
$1,083.25 |
$6,099.35 |
$54,001.63 |
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
Office |
|
|
|
|
|
|
|
$0.00 |
|
Past
years' Nats. |
|
|
|
|
|
|
|
$0.00 |
|
Past
years' Invitat. |
|
|
|
|
|
|
|
$0.00 |
|
2009
Nationals |
$5,279.74 |
$574.77 |
$2,115.57 |
$7,525.02 |
$21,507.07 |
$706.17 |
$13,194.94 |
$50,903.28 |
|
Future
Nationals |
$2,300.00 |
|
|
|
$1,012.78 |
|
|
$3,312.78 |
|
2009
Invitational |
|
|
|
$4,500.00 |
$1,215.26 |
|
|
$5,715.26 |
|
NSF checks |
|
|
|
|
|
|
|
$0.00 |
|
General
Acct. |
|
|
|
|
|
|
|
$0.00 |
|
Rescue
Trust |
|
|
|
|
|
|
|
$0.00 |
|
Charitable
Trust |
|
|
|
|
|
|
|
$0.00 |
|
Misc. |
|
|
|
$24.00 |
|
|
|
$24.00 |
|
|
|
|
|
|
|
|
|
|
|
Totals |
$7,579.74 |
$574.77 |
$2,115.57 |
$12,049.02 |
$23,735.11 |
$706.17 |
$13,194.94 |
$59,955.32 |
|
|
|
|
|
|
|
|
|
|
|
Bank
balance |
1/1/09 |
|
$76,140.19 |
|
Citibank |
|
|
$48,795.34 |
|
Income |
|
|
$54,001.63 |
|
Ed. Jones
CD |
|
|
$20,000.00 |
|
Expenses |
|
|
($59,955.32) |
|
Ed. Jones
mm |
|
|
$1,391.16 |
|
|
|
|
|
|
|
|
|
|
|
Bank
balance |
12/31/09 |
|
$70,186.50 |
|
Total |
|
|
$70,186.50 |