| Treasurer's Report - 2/21/04 - 3/25/04 | |||||
| GENERAL ACCOUNT | |||||
| Bank Balance 2/20/04 | $70,542.51 | ||||
| Previous totals | 2/21-3/25 | Year to date | |||
| Income | |||||
| Membership dues | $5,452.50 | $5,075.00 | $10,527.50 | ||
| Breeders' directory | $960.00 | $420.00 | $1,380.00 | ||
| Copies of Barker | $104.30 | $107.00 | $211.30 | ||
| Barker ads | $11,870.35 | $2,430.00 | $14,300.35 | ||
| Postage | $278.55 | $246.00 | $524.55 | ||
| Juniors | $862.21 | $862.21 | |||
| Misc. | $2.00 | $2.00 | |||
| Totals | $19,527.91 | $8,280.00 | $27,807.91 | $78,822.51 | |
| Inome for transfer not included in above totals | |||||
| Rescue | $870.00 | $870.00 | $1,740.00 | ||
| Char. Trust | $260.00 | $225.00 | $485.00 | ||
| 2003 Nationals | $96.00 | $96.00 | |||
| 2004 Nationals | $155.00 | $890.00 | $1,045.00 | ||
| Totals | $1,381.00 | $1,985.00 | $3,366.00 | ||
| Expenses | |||||
| Paypal/Credit Cd. Fees | $244.22 | $176.62 | $420.84 | ||
| Postage | $252.07 | $286.29 | $538.36 | ||
| Barker Postage | $1,170.55 | $861.38 | $2,031.93 | ||
| Barker Publishing | $9,239.00 | $9,830.00 | $19,069.00 | ||
| Office | $722.52 | $731.41 | $1,453.93 | ||
| Insurance | $525.00 | $525.00 | |||
| Juniors | $312.50 | $47.31 | $359.81 | ||
| NSF Membership | $115.00 | $115.00 | |||
| NSF Barker | $420.00 | $420.00 | |||
| Totals | $12,475.86 | $12,458.01 | $24,933.87 | $66,364.50 | |
| Withdrawals for transfer not included in above totals | |||||
| Rescue | $870.00 | $870.00 | $1,740.00 | ||
| Charitable Trust | $260.00 | $225.00 | $485.00 | ||
| Show Account | $251.00 | $890.00 | $1,141.00 | ||
| Totals | $1,381.00 | $1,985.00 | $3,366.00 | ||
| SHOW ACCOUNT | |||||
| Bank Balance 2/20/04 | $24,584.91 | ||||
| Previous totals | 2/21-3/25 | Year to date | |||
| Income | |||||
| Regional Specialties | $175.00 | $75.00 | $250.00 | ||
| 2003 Nationals | $126.00 | $35.00 | $161.00 | ||
| 2004 Nationals | $155.00 | $3,405.00 | $3,560.00 | ||
| Totals | $456.00 | $3,515.00 | $3,971.00 | $28,099.91 | |
| Expenses | |||||
| Bank Service Charge | $15.00 | $15.00 | |||
| Office | $44.94 | $44.94 | |||
| Totals | $15.00 | $44.94 | $59.94 | $28,054.97 | |
| RESCUE ACCOUNT | |||||
| Bank Balance 2/20/04 | $5,353.89 | ||||
| Previous totals | 2/21-3/25 | Year to date | |||
| Income | |||||
| Donations | $530.00 | $420.00 | $950.00 | ||
| Carosel Raffle | $340.00 | $600.00 | $940.00 | ||
| Totals | $870.00 | $1,020.00 | $1,890.00 | $6,373.89 | |
| Expenses | |||||
| Bank service charge | $15.00 | $15.00 | $30.00 | ||
| Office | $44.94 | $44.94 | |||
| NSF | $10.00 | $10.00 | |||
| Totals | $15.00 | $69.94 | $84.94 | $6,303.95 | |