February 2005 Financial Statement
Year to Date (YTD) As of
March 2, 2005
| INCOME |
|
| Local Membership Income |
216.00 |
| Luncheon Income |
168.00 |
| National Membership Income |
72.00 |
| Showcase Income |
2,269.05 |
| Total Income |
2,725.05 |
| |
|
| EXPENSES |
|
| Chapter Meeting |
131.25 |
| Showcase Expenses |
2,099.86 |
| Total Expenses |
2,231.11 |
YTD Net Gain for February was $493.94.
Special note: I have done some work on a detailed
financial analysis of the Showcase, but I have not completed it. I
expect to have it ready by the next board meeting. However, there is
little doubt that it was a financial success.
| Abbreviated Balance Sheet
|
|
| Current checkbook balance in Regions Bank Account |
$3,626.96 |
| Petty Cash |
60.00 |
| Accounts Receivable |
200.00 |
| Total Significant Assets |
$3,886.96 |
Prepared by John Hightower, 2005 Treasurer.
|