July 2004 Financial Statement Year to Date (YTD) As of August 1, 2004


INCOME      
Advertising Income 175.00
Interest Income 0.51
Local Membership Income 683.00
Luncheon Income 1,873.00
National Membership Income 216.00
Total Income 2,947.51
           
EXPENSES      
Bank Charges 26.00
Chamber of Commerce Membership 295.00
Chapter Billing Service 48.00
Chapter Meetings 1,498.04
Check Printing 56.43
Gift to Presenter 50.00
Marketing 61.19
Newsletter 236.84
Officer Memberships 200.00
Telephone 329.26
Web Page 100.35
Total Expenses 2,901.11

YTD Net income for July was $40.40.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $2,694.86
Petty Cash 60.00
Total Significant Assets $2,754.86


Prepared by John Hightower, 2004 Treasurer.