| Chinese Shar-Pei Club of America, Inc. | |||||||||
| Futurity Maturity | |||||||||
| Fund Balances Ending 12/31/2004 | |||||||||
| Cash on Hand | |||||||||
| First National Bank, Wellington, CO | |||||||||
| Checking | $ 5,102.40 | ||||||||
| Savings | 6,247.21 | ||||||||
| Total Cash on hand | $ 11,349.61 | ||||||||
| Summary of Funds by Event | |||||||||
| 2004 Futurity | - | ||||||||
| 2004 Maturity | - | ||||||||
| 2005 Futurity | 5,696.57 | ||||||||
| 2005 Maturity | 4,663.04 | ||||||||
| 2006 Futurity | - | ||||||||
| 2006 Maturity | 990.00 | ||||||||
| Total | $ 11,349.61 | ||||||||
| Summary of Income and Disbursement Activity | |||||||||
| Income: | |||||||||
| Nominations | $ 9,035.00 | ||||||||
| Show Income - 2003 & 2004 Entry Fees | 6,900.00 | ||||||||
| Certificates | 270.00 | ||||||||
| Interest | 19.00 | ||||||||
| Disbursements: | |||||||||
| 2004 Event Payouts | 9,957.56 | ||||||||
| Show Expenses - 2003 & 2004 | 1,486.93 | ||||||||
| 2004 CSPCA Entitlement | 1,991.51 | ||||||||
| Bank Service Charge | 19.79 | ||||||||
| Office Expense | 401.15 | ||||||||
| Net change in Fund balances | $ 2,367.06 | ||||||||
| Beginning Fund balances | 8,982.55 | ||||||||
| Ending Fund balances | $ 11,349.61 | ||||||||
| Treasury Report: | |||||||||
| 2004 F/M event has been finalized with the National Club Account | |||||||||
| Expenses: | |||||||||
| - All Expenses presented to date have been paid | |||||||||
| Income: | |||||||||
| - All Income received to date has been deposited | |||||||||