February 2006 Financial Statement
Year to Date (YTD)
As of March 3, 2006


INCOME      
Advertising $45.00
Luncheon Income 639.00
Memberships Local (through chapter) 144.00
Memberships Local Corporate 108.00
Showcase Advertising 100.00
Showcase Presenters 100.00
Total Income $1,136.00
           
EXPENSES      
Chapter Meetings $797.37
Gifts 50.00
Leadership Conference 35.00
Newsletter 17.26
Office Supplies 24.83
Postage 39.00
Telephone 100.00
Total Expenses $1,063.46

YTD Income for February was $72.54.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $3,087.26
Petty Cash 60.00
Accounts Payable 24.00
Total Significant Assets $3,111.26


Prepared by John Hightower, 2006 Treasurer.