| Chinese Shar-Pei Club of America, Inc. | |||||||||
| Futurity Maturity | |||||||||
| Fund Balances Ending 12/31/2007 | |||||||||
| Cash on Hand | |||||||||
| First National Bank, Wellington, CO | |||||||||
| Checking | $ 2,001.02 | ||||||||
| Savings | 6,404.96 | ||||||||
| Total Cash on hand | $ 8,405.98 | ||||||||
| Summary of Funds by Event | |||||||||
| 2007 Futurity | 1,743.02 | ||||||||
| 2007 Maturity | 940.96 | ||||||||
| 2008 Futurity | 1,807.00 | ||||||||
| 2008 Maturity | 3,255.00 | ||||||||
| 2009 Futurity | - | ||||||||
| 2009 Maturity | 660.00 | ||||||||
| Total | $ 8,405.98 | ||||||||
| Summary of Income and Disbursement Activity | |||||||||
| Income: | |||||||||
| Nominations | $ 8,015.00 | ||||||||
| Show Income | 3,375.00 | ||||||||
| Certificates | 390.00 | ||||||||
| Interest | 15.99 | ||||||||
| Disbursements: | |||||||||
| 2007 Event Payouts | 8,347.57 | ||||||||
| Show Expenses | 71.50 | ||||||||
| 2006 CSPCA Entitlement | 1,545.44 | ||||||||
| Bank Service Charge | - | ||||||||
| Office Expense | 550.52 | ||||||||
| Net change in Fund balances | $ 1,280.96 | ||||||||
| Beginning Fund balances | 7,125.02 | ||||||||
| Ending Fund balances | $ 8,405.98 | ||||||||
| Treasury Report: | |||||||||
| Settlement of the 2007 event with the CSPCA National Club fund is not final due to error in | |||||||||
| remittance from Onofrio. Onofrio shorted payment to national club for fut/mat entries by $875.00 | |||||||||
| Following is a summary of the settlement: | |||||||||
| Entries due to Fut/Mat = 145 @ $25.00 = $3,625.00 | $ 3,625.00 | ||||||||
| Less items due to or paid by CSPCA Natls fund | |||||||||
| Entitlement | 1,669.52 | ||||||||
| Judges fee | 659.60 | ||||||||
| Judges gift | 67.28 | ||||||||
| Net due from CSPCA to Fut/Mat fund | $ 1,228.60 | ||||||||