| Treasurer's report - 3/26/04 - 4/6/04 | |||||||
| GENERAL ACCOUNT | |||||||
| Bank Balance 3/25/04 | $66,364.50 | ||||||
| Previous totals | 3/26-4/05/04 | Year to date | |||||
| Income | |||||||
| Membership dues | $10,527.50 | $1,465.00 | $11,992.50 | ||||
| Breeders' directory | $1,380.00 | $120.00 | $1,500.00 | ||||
| Copies of Barker | $211.30 | $5.00 | $216.30 | ||||
| Barker ads | $14,300.35 | $3,299.00 | $17,599.35 | ||||
| Postage | $524.55 | $24.00 | $548.55 | ||||
| Juniors | $862.21 | $862.21 | |||||
| Misc. | $2.00 | $29.00 | $31.00 | ||||
| Totals | $27,807.91 | $4,942.00 | $32,749.91 | $71,306.50 | |||
| Inome for transfer not included in above totals | |||||||
| Rescue | $1,740.00 | $45.00 | $1,785.00 | ||||
| Char. Trust | $485.00 | $485.00 | |||||
| 2003 Nationals | $96.00 | $96.00 | |||||
| 2004 Nationals | $1,045.00 | $150.00 | $1,195.00 | ||||
| Totals | $3,366.00 | $195.00 | $3,561.00 | ||||
| Expenses | |||||||
| Paypal/Credit Cd. Fees | $420.84 | $4.96 | $425.80 | ||||
| Postage | $538.36 | $538.36 | |||||
| Barker Postage | $2,031.93 | $2,031.93 | |||||
| Barker Publishing | $19,069.00 | $19,069.00 | |||||
| Office | $1,453.93 | $160.00 | $1,613.93 | ||||
| Insurance | $525.00 | $525.00 | |||||
| Juniors | $359.81 | $359.81 | |||||
| NSF Membership | $115.00 | $115.00 | |||||
| NSF Barker | $420.00 | $420.00 | |||||
| Totals | $24,933.87 | $164.96 | $25,098.83 | $71,141.54 | |||
| Withdrawals for transfer not included in above totals | |||||||
| Rescue | $1,740.00 | $45.00 | $1,785.00 | ||||
| Charitable Trust | $485.00 | $485.00 | |||||
| Show Account | $1,141.00 | $150.00 | $1,291.00 | ||||
| Totals | $3,366.00 | $195.00 | $3,561.00 | ||||
| SHOW ACCOUNT | |||||||
| Bank Balance 2/20/04 | $28,054.97 | ||||||
| Previous totals | 2/21-3/25 | Year to date | |||||
| Income | |||||||
| Regional Specialties | $250.00 | $250.00 | |||||
| 2003 Nationals | $161.00 | $161.00 | |||||
| 2004 Nationals | $3,560.00 | $150.00 | $3,710.00 | ||||
| Totals | $3,971.00 | $150.00 | $4,121.00 | $28,204.97 | |||
| Expenses | |||||||
| Bank Service Charge | $15.00 | $15.00 | |||||
| Office | $44.94 | $44.94 | |||||
| 2004 Nationals | $30.00 | $30.00 | |||||
| Totals | $59.94 | $89.94 | $28,174.97 | ||||
| RESCUE ACCOUNT | |||||||
| Bank Balance 2/20/04 | $6,303.95 | ||||||
| Previous totals | 2/21-3/25 | Year to date | |||||
| Income | |||||||
| Donations | $950.00 | $25.00 | $975.00 | ||||
| Carosel Raffle | $940.00 | $70.00 | $1,010.00 | ||||
| Totals | $1,890.00 | $95.00 | $1,985.00 | $6,398.95 | |||
| Expenses | |||||||
| Bank service charge | $30.00 | $30.00 | |||||
| Office | $44.94 | $44.94 | |||||
| NSF | $10.00 | $10.00 | |||||
| Totals | $84.94 | $84.94 | $6,398.95 | ||||