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| Treasurer's |
Report |
10/31/2006 |
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Prev. 6 mo. |
July |
August |
September |
October |
November |
December |
Year to date |
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| CSPCA G=
eneral
Account - Income |
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| Dues |
$23,240.00 |
$7,715.00 |
$4,740.00 |
$3,405.00 |
$4,935.00 |
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$44,035.00 |
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| Breeders' dir. |
$2,790.00 |
$300.00 |
$720.00 |
$120.00 |
$300.00 |
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$4,230.00
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| Barker copies |
$457.50 |
$50.00 |
$231.00 |
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$45.00 |
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$783.50 |
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| Barker ads |
$20,882.07 |
$2,350.00 |
$4,647.50 |
$2,474.00 |
$1,050.00 |
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$31,403.57 |
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| Postage |
$1,776.52 |
$466.00 |
$418.00 |
$146.00 |
$146.00 |
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$2,952.52 |
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| Misc. |
$40.00 |
$30.00 |
$610.00 |
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$680.00 |
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| NSF Recov. |
$265.00 |
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$110.00 |
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$375.00 |
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| Bark. Deposits |
$85.00 |
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$85.00 |
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$170.00
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| Education |
$510.02 |
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$414.00 |
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$924.02 |
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| Online Adv. |
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$0.00
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| Nat.Fnd.Rs. |
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$3,371.00 |
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$3,371.00 |
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| Juniors |
$510.03 |
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$793.00 |
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$1,303.03 |
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| Totals |
$50,556.14 |
=
$10,911.00 |
$11,476.50 |
$=
6,230.00 |
=
$11,054.00 |
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$90,227.64 |
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) |
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| Income =
for transfer
not included in above totals |
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| (Rescue) |
$1,679.00 |
$998.00 |
$170.00 |
$175.00 |
$2,946.00 |
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$5,968.00 |
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| (Char. Trust) |
$2,505.00 |
$385.00 |
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$90.00 |
$1,917.00 |
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$4,897.00 |
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| (Show acct.) |
$1,820.00 |
$1,385.00 |
$5,379.00 |
$11,474.00 |
$545.00 |
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$20,603.00 |
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| Totals |
=
$6,004.00 |
=
$2,768.00 |
=
$5,549.00 |
$11,739.00 |
=
$5,408.00 |
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$0.=
00 |
$31,468.00 |
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| CSPCA G=
eneral
Account - Expenses |
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| PP/CC fees |
$1,285.44 |
$278.93 |
$280.80 |
$318.68 |
$458.77 |
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$2,622.62 |
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| Postage |
$1,496.42 |
$334.66 |
$376.40 |
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$371.26 |
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$2,578.74 |
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| Barker Pstg. |
$3,240.08 |
$854.32 |
$51.15 |
$1,133.95 |
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$5,279.50 |
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| Barker Pblsh. |
$32,406.50 |
$11,456.00 |
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$10,422.00 |
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$54,284.50 |
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| Office |
$670.18 |
$258.91 |
$22.26 |
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$49.54 |
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$1,000.89 |
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| Insurance |
$1,353.00 |
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&nbs=
p; |
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$1,353.00 |
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| Juniors |
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$0.00
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| NSF dues |
$55.00 |
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$55.00 |
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| NSF Bar. Ads |
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$110.00 |
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$110.00
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| Prof. fees |
$800.00 |
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$941.69 |
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$1,741.69 |
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| Other |
$1,040.35 |
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$589.00 |
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$1,629.35 |
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| Education |
$811.95 |
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$811.95 |
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| Rescue T. |
$6,713.50 |
$998.00 |
$170.00 |
$175.00 |
$190.00 |
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$8,246.50 |
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| Charitable T. |
$10,000.00 |
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$10,000.00 |
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| Web Site |
$450.00 |
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$150.00 |
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$600.00 |
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| Totals |
$60,322.42
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$14,180.82
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$1,599.61 |
$12,199.63
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$2,011.26 |
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$0.=
00 |
$90,313.74
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| Expense=
s for
transfer not included in above totals |
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| (Rescue) |
$1,679.00 |
$998.00 |
$170.00 |
$175.00 |
$2,946.00 |
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$5,968.00 |
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| (Char. Trust) |
$2,505.00 |
$385.00 |
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$90.00 |
$1,917.00 |
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$4,897.00 |
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| (Show acct.) |
$1,820.00 |
$1,385.00 |
$5,379.00 |
$11,474.00 |
$545.00 |
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$20,603.00 |
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| Totals |
=
$6,004.00 |
=
$2,768.00 |
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$11,739.00 |
=
$5,408.00 |
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$31,468.00 |
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| Bank balance |
1/1/2006 |
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$116,382.16 |
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| Income ytd |
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$90,2=
27.64 |
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| Expense=
s ytd |
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($90,313.74) |
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| Bank Balance |
10/31/2006 |
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$116,296.06
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