January 2007 Financial Statement
Year to Date (YTD)
As of January 31, 2007


INCOME      
Luncheon Income 255.00
Memberships Local (through chapter) 108.00
Total Income $363.00
           
EXPENSES      
Chapter Meetings $296.88
Telephone 100.00
Total Expenses $396.88

YTD Loss for January was $33.88

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $2,852.73
Petty Cash 60.00
Accounts Payable   
     Corporate Membership 108.00
Total Significant Assets $3,020.73


Prepared by John Hightower, 2007 Treasurer.