| INCOME | |
| Advertising Income | 175.00 |
| Interest Income | 0.51 |
| Local Membership Income | 1,079.00 |
| Luncheon Income | 2,734.00 |
| National Membership Income | 360.00 |
| Showcase Advertising* | 100.00 |
| Showcase Exhibitors* | 1,100.00 |
| Showcase Presenters* | 200.00 |
| Total Income | 5,748.51 |
| EXPENSES | |
| Bank Charges | 26.00 |
| Box Rent | 44.00 |
| Chamber of Commerce Membership | 295.00 |
| Chapter Billing Service | 83.00 |
| Chapter Meetings | 2,306.22 |
| Check Printing | 56.43 |
| Gift to Presenter | 50.00 |
| Huntsville Assoc. of Technical Societies Membership | 25.00 |
| Leadership Conference | 1,089.00 |
| Marketing | 164.58 |
| Newsletter | 380.77 |
| Office Supplies | 14.34 |
| Officer Memberships | 200.00 |
| Telephone | 429.26 |
| Web Page | 100.35 |
| Total Expenses | 3,961.81 |
YTD Net Gain for December** was $484.56.
* The total amount of these three categories is correct; however, the categorization may be incorrect. I am working to resolve this issue.
** This is also the net gain for the entire calendar year of 2004. This net gain is the result of income for our showcase that will be conducted in January 2005. If we subtract the showcase income, we have a net loss for 2004 of $915.44.
| Abbreviated Balance Sheet | |
| Current checkbook balance in Regions Bank Account | $3,133.02 |
| Petty Cash | 60.00 |
| Accounts Payable (Showcase Advertising) | 20.00 |
| Total Significant Assets | $3,213.02 |
Prepared by John Hightower, 2004 Treasurer.