Treasurer's Report
1/01/2001 - 12/31/2001
Submitted by: Lenny Rogers on 06/29/2002.
| Balance from 12-31-00 Checking | $ 1,122.69 | |
| Income | ||
|---|---|---|
| Scholarship Contributions | 80.00 | |
| Membership Dues | 12,240.00 | |
| Membership Service Sales | 804.14 | |
| Transfer from Trust Fund | 22,700.00 | |
| Dead Check | 86.40 | |
| TOTAL INCOME | $ 35,910.54 | |
| Expense | ||
| Officer Expenses (JCEP, PILD) | 3,347.25 | |
| Board Meeting Expenses (Jan. Apr., Oct.) | 2,566.00 | |
| Postage | 261.58 | |
| Pringing Annual Report (275 copies) | 1,012.96 | |
| NACAA Scholarship Contributions | 80.00 | |
| 2008 National Meeting Committee Expense | 470.64 | |
| Memorials (W.Kimrey, J. Ray, C. Greene, P. Seabolt, W. Barnes) | 250.00 | |
| Awards | 9,957.97 | |
| Plaques | 602.54 | |
| State Meeting Photos | 42.30 | |
| NACAA Membership Dues | 6,760.00 | |
| J & D Sports (caps, shirts, hats) | 1,102.40 | |
| National Meeting (Officers/Delegates) | 2,750.00 | |
| Sponsorships (NCCESA) | 2,000.00 | |
| National Treasurer Campaign & Hospitality at National Mtg. | 2,742.34 | |
| Horn of Plenty (2001 Support) | 255.00 | |
| Commercial Service Charge | 28.00 | |
| NC Federation of Coop. Ext. Associations | 387.60 | |
| 2001 State Meeting | 792.23 | |
| 2002 State Meeting | 250.00 | |
| Supplies | 14.30 | |
| Miscellaneous Printing | 98.32 | |
| Eloise S. Cofer Forum | 195.00 | |
| Travel (CPA) | 99.84 | |
| TOTAL EXPENSES | 36,066.27 | |
| Current Checkbook Balance 12/31/01 | 966.96 | |
| Outstanding Checks | 305.00 | |
| Current Bank Statement Balance 12/31/01 | 1,271.96 | |
Outstanding checks: #1928-$270.00, #1931-$35.00