February 2004 Financial Statement
Year to Date (YTD)
As of March 1, 2004
| INCOME |
|
| Advertising Income |
130.00 |
| Interest Income |
0.23 |
| Local Membership Income |
252.00 |
| Luncheon Income |
790.00 |
| National Membership Income |
108.00 |
| Total Income |
1,280.23 |
| |
|
| EXPENSES |
|
| Chapter Meetings |
577.84 |
| Check Printing |
56.43 |
| Gift to Presenter |
50.00 |
| Newsletter |
54.83 |
| Officer Memberships |
200.00 |
| Telephone |
129.26 |
| Total Expenses |
1,068.36 |
YTD Net income for February was $211.87.
| Abbreviated Balance Sheet |
|
| Current checkbook balance in Regions Bank Account |
707.57 |
| Current checkbook balance in Colonial Bank Account |
2,169.10 |
| Total in Bank Accounts |
2,876.67 |
| Petty Cash |
60.00 |
| Accounts Receivable ($45 in advertising; $60 for Feb. Meeting) |
105.00 |
| Total Significant Assets |
3,041.67 |
| Recapitulation of February 2004 Return-on-Investment Meeting
|
|
| Gross Income |
580.00 |
| Luncheon Cost |
277.84 |
| Gift to Presenter (Ann Phillips) |
50.00 |
| Net Income |
252.16
|
Prepared by John Hightower, 2004 Treasurer.