October 2005 Financial Statement
Year to Date (YTD)
As of October 31, 2005
| Train-the-Trainer Event (Held October 27) |
|
| Income (not all deposited in bank) | $1,120.00 |
| Total Expenses | 882.17 |
| Speaker Honorarium |
300.00 |
| Luncheon Expense |
512.30 |
| Door Prize |
32.95 |
| Printing (programs and postcards) |
36.92 |
| Credit-Card Processing Expense
(not yet determined) | 0.00 |
| Net Income |
$237.83 |
| INCOME |
|
| Donation | 335.65 |
| Local Membership Income | 864.00 |
| Luncheon Income | 1,528.00 |
| National Membership Income | 360.00 |
| Showcase Income | 2,188.60 |
| Train-the-Trainer Income (deposited to date) | 829.00
|
| Total Income | $6,105.25 |
| |
|
| EXPENSES |
|
| Chapter Billing Serivce | 64.00 |
| Chapter Meetings | 1,171.92 |
| Membership Drive Prize | 50.00 |
| Newsletter | 440.19 |
| Office Supplies | 15.87 |
| Officer National Memberships | 400.00 |
| P.O. Box Rent | 44.00 |
| Showcase Expenses | 2,099.86 |
| Telephone | 300.00 |
| Train-the-Trainer Expenses | 882.17 |
| Web Site | 201.21 |
| Total Expenses | $5,669.22
|
YTD Net Gain for September was $436.03.
| Abbreviated Balance Sheet |
|
| Current checkbook balance in Regions Bank Account |
$3,569.05 |
| Petty Cash | 60.00 |
| Accounts Receivable | 165.00 |
| Total Significant Assets |
$3,794.05 |
Prepared by John Hightower, 2005 Treasurer.