FY 2011 Financial Report Statement of FY10 Cash Receipts and Disbursements |
|
| October 1, 2010 - September 30, 2011 | |
| Operating Receipts | |
| Meeting Registrations/Fees Fall 2010 |
1,650.00 |
| Meeting Registrations/Fees Fall 2011 | 5,550.00 |
| FY11 Membership Dues | 3,400.00 |
| FY12 Membership Dues | 8,600.00 |
| Checking Account Interest | 43.23 |
| IRS Refunds |
1,656.75 |
| IRS Interest Earned |
7.52 |
__________
$20,857.50 |
|
| Operating Disbursements | |
| Meeting Expenses | 9,522.62 |
| Scholarships |
1,361.35 |
| Travel to National Meetings | 3,237.52 |
| Telephone (Board Conference Calls) | 240.30 |
| Website Fees | 71.88 |
| Postage | 164.47 |
| Legal Expense - LPFM Comments |
250.00 |
| Audit |
600.00 |
| IRS Payment | 1,656.75 |
__________ $16,854.89 |
|
| Operating Receipts Over (Under) Operating Disbursements: $4,002.61 | |
| Cash Balance, Beginning: $38,886.66 | |
| Cash Balance, Ending: $42,889.27 | |
| ____________________________________________________ | |
| Respectfully submitted: | |
Dorie Vallillo, Treasurer |
|