April 2004 Financial Statement
Year to Date (YTD)
As of May 4, 2004


INCOME      
Advertising Income 175.00
Interest Income 0.51
Local Membership Income 503.00
Luncheon Income 1,273.00
National Membership Income 91.00
Total Income 2,042.51
           
EXPENSES      
Bank Service Charges 18.00
Chapter Meetings 959.28
Check Printing 56.43
Gift to Presenter 50.00
Newsletter 156.93
Officer Memberships 200.00
Telephone 229.26
Web Page 100.35
Total Expenses 1,770.26

YTD Net income for April was $272.26.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account 2,912.72
Current checkbook balance in Colonial Bank Account 8.00
Petty Cash 60.00
Total Significant Assets 2,980.72


Prepared by John Hightower, 2004 Treasurer.