March 2004 Financial Statement Year to Date (YTD) As of April 3, 2004


INCOME      
Advertising Income 175.00
Interest Income 0.45
Local Membership Income 467.00
Luncheon Income 1046.00
National Membership Income 91.00
Total Income 1,779.45
           
EXPENSES      
Chapter Meetings 746.78
Check Printing 56.43
Gift to Presenter 50.00
Newsletter 54.83
Officer Memberships 200.00
Telephone 229.26
Total Expenses 1,337.30

YTD Net income for March was $422.15.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account 2,954.63
Current checkbook balance in Colonial Bank Account 135.98
Total in Bank Accounts 3,090.61
Petty Cash 56.00
Total Significant Assets 3,146.61


Prepared by John Hightower, 2004 Treasurer.