| 2007 | Treasurer's report | General Account | |||||||
| INCOME | Jan. | Feb. | Mar. | Apr. | May | June | YTD | ||
| Membership Dues | $880.00 | $3,670.00 | $185.00 | $3,630.00 | $3,960.00 | $6,330.00 | $18,655.00 | ||
| Breeders' Direct. | $240.00 | $120.00 | $900.00 | $600.00 | $240.00 | $2,100.00 | |||
| Barker copies | $60.00 | $10.00 | $70.00 | $140.00 | |||||
| Barker ads | $385.00 | $3,092.50 | $650.00 | $7,045.00 | $6,242.50 | $3,158.00 | $20,573.00 | ||
| Postage | $150.00 | $168.00 | $170.00 | $229.05 | $366.00 | $1,083.05 | |||
| Other | $60.01 | $0.60 | $60.61 | ||||||
| NSF Recovery | $130.00 | $130.00 | |||||||
| Juniors | $0.00 | ||||||||
| Interest | $107.93 | $196.82 | $304.75 | ||||||
| Barker deposits | $0.00 | ||||||||
| Education | $0.00 | ||||||||
| Nat. Fnd. Rais. | $0.00 | ||||||||
| Totals | $1,762.93 | $6,990.50 | $955.00 | $12,011.83 | $11,102.15 | $10,224.00 | $43,046.41 | ||
| RT (Transfer) | $125.00 | $50.00 | $65.00 | $755.63 | $715.00 | $1,710.63 | |||
| CT (Transfer) | $120.00 | $91.00 | $810.63 | $220.00 | $1,241.63 | ||||
| Show (Transfer) | $130.00 | $2,102.00 | $2,952.00 | $5,184.00 | |||||
| Totals | $245.00 | $50.00 | $286.00 | $3,668.26 | $3,887.00 | $8,136.26 | |||
| EXPENSES | |||||||||
| PP/CC/CK fees | $226.03 | $13.25 | $110.37 | $74.46 | $473.95 | $170.85 | $1,068.91 | ||
| Postage | $336.99 | $436.42 | $773.41 | ||||||
| Barker postage | $1,116.90 | $962.66 | $946.85 | $3,026.41 | |||||
| Barker publishing | $11,354.00 | $9,818.00 | $9,254.00 | $30,426.00 | |||||
| Office | $23.00 | $23.00 | |||||||
| Insurance | $525.00 | $666.59 | $1,191.59 | ||||||
| Juniors | $0.00 | ||||||||
| NSF | $10.00 | $5.00 | $110.00 | $130.00 | $255.00 | ||||
| Prof. fees | $397.06 | $50.00 | $500.00 | $947.06 | |||||
| Other | $320.00 | $521.99 | $267.00 | $573.29 | $1,500.00 | $3,182.28 | |||
| RT | $988.50 | $988.50 | |||||||
| CT | $0.00 | ||||||||
| Web site | $150.00 | $150.00 | $300.00 | ||||||
| Totals | $13,016.93 | $1,060.24 | $11,738.09 | $11,240.59 | $1,750.54 | $3,375.77 | $42,182.16 | ||
| RT (Transfer) | $125.00 | $50.00 | $65.00 | $755.63 | $715.00 | $1,710.63 | |||
| CT (Transfer) | $120.00 | $91.00 | $810.63 | $220.00 | $1,241.63 | ||||
| Show (Transfer) | $130.00 | $2,102.00 | $2,952.00 | $5,184.00 | |||||
| Totals | $245.00 | $50.00 | $286.00 | $3,668.26 | $3,887.00 | $8,136.26 | |||
| Bank balance | 1/1/2007 | $113,886.03 | Citibank | $44,436.87 | |||||
| Income | $43,046.41 | Ed.Jones cd | $50,000.00 | ||||||
| Expenses | ($42,182.16) | Ed.Jones mm | $20,313.41 | ||||||
| Bank balance | 6/30/2007 | $114,750.28 | $114,750.28 | ||||||