| Treasurer's | Report | 6/30/2006 | ||||||
| January | February | March | April | May | June | Year to date | ||
| CSPCA General Account - Income | ||||||||
| Dues | $4,515.00 | $580.00 | $1,955.00 | $4,175.00 | $4,570.00 | $7,445.00 | $23,240.00 | |
| Breeders' dir. | $660.00 | $360.00 | $630.00 | $240.00 | $540.00 | $360.00 | $2,790.00 | |
| Barker copies | $20.00 | $282.50 | $15.00 | $75.00 | $65.00 | $457.50 | ||
| Barker ads | $2,575.00 | $1,410.00 | $695.00 | $6,394.07 | $4,155.00 | $5,653.00 | $20,882.07 | |
| Postage | $342.00 | $50.00 | $285.72 | $330.00 | $268.80 | $500.00 | $1,776.52 | |
| Misc. | $10.00 | $30.00 | $40.00 | |||||
| NSF Recov. | $55.00 | $55.00 | $155.00 | $265.00 | ||||
| Bark. Deposits | $85.00 | $85.00 | ||||||
| Education | $510.02 | $510.02 | ||||||
| Online Adv. | $0.00 | |||||||
| Nat.Fnd.Rs. | $0.00 | |||||||
| Juniors | $510.03 | $510.03 | ||||||
| Totals | $8,157.00 | $2,560.00 | $3,848.22 | $11,309.07 | $10,628.85 | $14,053.00 | $50,556.14 | |
| Income for transfer not included in above totals | ||||||||
| (Rescue) | $216.00 | $156.00 | $467.00 | $400.00 | $440.00 | $1,679.00 | ||
| (Char. Trust) | $35.00 | $85.00 | $545.00 | $1,395.00 | $445.00 | $2,505.00 | ||
| (Show acct.) | $565.00 | $930.00 | $325.00 | $1,820.00 | ||||
| Totals | $251.00 | $0.00 | $241.00 | $1,577.00 | $2,725.00 | $1,210.00 | $6,004.00 | |
| CSPCA General Account - Expenses | ||||||||
| PP/CC fees | $119.03 | $130.17 | $185.46 | $192.15 | $317.55 | $341.08 | $1,285.44 | |
| Postage | $276.63 | $41.00 | $366.01 | $295.35 | $112.14 | $405.29 | $1,496.42 | |
| Barker Pstg. | $1,151.39 | $1,086.99 | $1,001.70 | $3,240.08 | ||||
| Barker Pblsh. | $13,278.50 | $9,930.00 | $9,198.00 | $32,406.50 | ||||
| Office | $437.26 | $95.00 | $91.92 | $46.00 | $670.18 | |||
| Insurance | $525.00 | $828.00 | $1,353.00 | |||||
| Juniors | $0.00 | |||||||
| NSF dues | $55.00 | $55.00 | ||||||
| NSF Bar. Ads | $0.00 | |||||||
| Prof. fees | $800.00 | $800.00 | ||||||
| Other | $200.00 | $330.00 | $450.35 | $60.00 | $1,040.35 | |||
| Education | $811.95 | $811.95 | ||||||
| Rescue T. | $5,216.00 | $190.50 | $467.00 | $400.00 | $440.00 | $6,713.50 | ||
| Charitable T. | $5,035.00 | $2,139.50 | $545.00 | $1,395.00 | $885.50 | $10,000.00 | ||
| Web Site | $150.00 | $150.00 | $150.00 | $450.00 | ||||
| Totals | $15,992.81 | $10,422.17 | $14,343.46 | $1,921.42 | $12,921.74 | $4,721.82 | $60,322.42 | |
| Expenses for transfer not included in above totals | ||||||||
| (Rescue) | $216.00 | $156.00 | $467.00 | $400.00 | $440.00 | $1,679.00 | ||
| (Char. Trust) | $35.00 | $85.00 | $545.00 | $1,395.00 | $445.00 | $2,505.00 | ||
| (Show acct.) | $565.00 | $930.00 | $325.00 | $1,820.00 | ||||
| Totals | $251.00 | $241.00 | $1,577.00 | $2,725.00 | $1,210.00 | $6,004.00 | ||
| Bank balance | 1/1/2006 | $116,382.16 | ||||||
| Income ytd | $50,556.14 | |||||||
| Expenses ytd | ($60,322.42) | |||||||
| Bank Balance | 6/30/2006 | $106,615.88 | ||||||