Front Page

July 1, 1995-February 26, 1996 Financial Report

Balance Transfer from Previous Treasurer $5,746.51

Revenues

Membership $3,100.00
Bank INnterest $36.51
Conference Registration $3,450.00
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Total $12,333.02

Expenses

Travel (Board Member, 7/95) $192.28
Network Dues (7/95) $300.00
Travel (Board Member, 7/95) $574.26
CED Dues (9/95) $1,500.00
Newsletter (12/95) $139.00
Newsletter (1/96) $166.12
Conference (2/96) $100.00
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Total $2,971,66

Bank Deposit Error (10/95) $20.00

Balance as of February 26, 1996 $9,341.36

July 1995 Report

Income

Beginning Balance (2/21/95 Report) $9,448.70
Membership Dues $680.00
Conference Registrations $1,985.00
Non-Cashed Check Adjustment from Previous Report $254.60
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Total $12,368.30

Expenses

1995 Conference Expenses $6,475.27

Speaker Honorarium $500.00
Speaker Travel $1,276.12
Balance owed for Banff Conference $4,457.27
Conference Planning $241.88
Newsletter $146.52
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Closing Balance $5,746.51