| INCOME | |
| Advertising | $120.00 |
| Luncheon Income | 2,657.00 |
| Memberships Local (through chapter) | 576.00 |
| Memberships Local Corporate | 108.00 |
| Memberships Local through National | 576.00 |
| Showcase Income | 3,369.00 |
| Total Income | $7,406.00 |
| EXPENSES | |
| Chapter Meetings | $2,797.73 |
| Chapter Survey | 59.85 |
| Deposit Slips | 57.64 |
| Door Prizes for Meetings | 57.81 |
| Gifts | 50.00 |
| Leadership Conference | 35.00 |
| Newsletter | 175.74 |
| Office Supplies | 48.35 |
| Officer National Memberships | 200.00 |
| Post Office Box Rent | 46.00 |
| Postage | 84.04 |
| Showcase Expenses | 2,070.87 |
| Telephone | 300.00 |
| Web Page | 115.95 |
| Total Expenses | $6,098.98 |
YTD Income for September was $1,307.02
| Abbreviated Balance Sheet | |
| Current checkbook balance in Regions Bank Account | $4,261.74 |
| Petty Cash | 60.00 |
| Accounts Payable | |
| Corporate Membership | 324.00 |
| Total Significant Assets | $4,645.74 |
Prepared by John Hightower, 2006 Treasurer.