July 2005 Financial Statement
Year to Date (YTD)
As of August 1, 2005
Corrected September 1, 2005


INCOME      
Donation 335.65
Local Membership Income 540.00
Luncheon Income 1,351.00
National Membership Income 288.00
Showcase Income 2,188.60
Total Income $4,703.25
           
EXPENSES      
Chapter Billing Serivce 64.00
Chapter Meetings 1,034.29
Membership Drive Prize 50.00
Newsletter 95.54
Office Supplies 15.87
Officer National Memberships 400.00
Showcase Expenses 2,099.86
Telephone 200.00
Web Site 201.21
Total Expenses $4,160.77

YTD Net Gain for July was $542.48.

Special note: We have one outstanding item from the showcase.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $3,675.50
Petty Cash 58.00*
Accounts Receivable 100.00
Total Significant Assets $3,833.50*


*On a previous report, this amount was overstated by $2.00.

Prepared by John Hightower, 2005 Treasurer.