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FY 2008 Financial Report

Statement of FY08 Cash Receipts and Disbursements
October 1, 2007 - September 30, 2008
Operating Receipts
 Meeting Registrations/Fees       
14,390.00
 Meeting Sponsorships         
3,996.46
 FY08 Membership Dues         
3,016.66
 FY09 Membership Dues         
9,600.00
 Checking Account Interest             
131.78
__________
31,134.90
 Operating Disbursements 
 Meeting Expenses       
29,610.19
 Meeting Refunds             
200.00
 Travel to National Meetings         
2,969.92
 Telephone (Board Conference Calls)             
439.46
 Bank Fees               
50.00
 Website Fees               
59.88
 Postage             
287.00
 Awards             
376.41
__________ 33,992.86
 Operating Receipts Over (Under) Operating Disbursements:  ($2,857.96) 
 Cash Balance, Beginning: $23,426.08 
 Cash Balance, Ending:   $20,568.12 
____________________________________________________
Respectfully submitted:   
Dorie Vallillo, Treasurer