August 2007 Financial Statement
Year to Date (YTD)
As of September 4, 2007


BP = Bob Pike

INCOME      
BP Door Prize Donation $50.00
BP Income $6,962.00
BP Sponsors $750.00
Chapter Incentive $175.85
Luncheon Income $1,869.00
Memberships Local (through chapter) $504.00
Memberships Local Corporate (through chapter) $324.00
Memberships Local through National $852.00
Total Income $11,486.85
           
EXPENSES      
BP Catering $3,289.27
BP Continuing Education Units $50.00
BP Cleanup Fee $125.00
BP Credit Card Expense $100.03
BP Door Prizes $50.00
BP Door Prizes $50.00
BP Fee $900.00
BP Presenter Gift $50.00
BP Table Decorations $108.00
Chapter Meetings $1,893.28
Newsletter $94.96
Nonprofit Certification Letter (IRS) $300.00
Postage $41.00
Telephone $300.00
Web Page $227.40
Total Expenses $7,528.94

YTD Income August was $3,957.91

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $6,739.01
Petty Cash $60.00
BP Accounts Receivable $360.00
Total Significant Assets $7,159.01


Prepared by John Hightower, 2007 Treasurer.