Treasurer's Report
01/01/2002 - 06/20/2002
Submitted by: Lenny Rogers 06/29/2002.
| Checkbook Balance 01-01-02 | $ 966.96 | |
| Income | ||
|---|---|---|
| 2002 Membership Dues | $ 15,722.00 | |
| Membership Services | 32.00 | |
| State Meeting Sponsors | 13,800.00 | |
| Transfer from Trust Fund | 11,800.00 | |
| TOTAL INCOME | $ 41,354.00 | |
| Expense | ||
| Accountant | $6,802.50 | |
| Association Support | 2,000.00 | |
| Board Meeting Expense | 755.94 | |
| National Officer Campaign | 199.66 | |
| Federation Expense | 185.62 | |
| Memorials (G.Stacey, J.Giles, G.McDaniels) | 150.00 | |
| Dues Reimbursement (NW-Nancy Keith) | 63.00 | |
| Horn of Plenty | 242.00 | |
| National Meeting Sponsorship | 2,500.00 | |
| NACAA Dues | 9,870.00 | |
| Officer Conference Expense | 2,354.65 | |
| Postage and stamps | 80.46 | |
| Printing | 78.65 | |
| Supplies | 9.52 | |
| Photograph | 50.00 | |
| Plaques | 631.44 | |
| TOTAL EXPENSES | 25,973.44 | |
| Current Checkbook Balance 06/20/02 | $16,347.52 | |
| Current Bank Statement Balance 05/31/02 | 11,818.96 | |
| Outstanding Checks | -3,171.44 | |
| Deposit 6/7 | +1,350.00 | |
| Deposit 6/12 | +1,050.00 | |
| Deposit 6/18 | +5,000.00 | |
| Deposit 6/19 | + 300.00 | |
| Current Checkbook Balance 06/20/02 | $16,347.52 | |
| 2002 MEMBERSHIP REPORT | |
|---|---|
| District | Members |
| North Central | 40 Members |
| Northeast | 32 |
| Northwest | 36 |
| South Central | 31 |
| Southeast | 39 |
| Southwest | 33 |
| Western | 32 |
| Total Number of Members | 243 Members |
243 Active Members
226 Renewing Members
17 New Members