October 2007 Financial Statement
Year to Date (YTD)
As of November 5, 2007


BP = Bob Pike

INCOME      
BP Door Prize Donation $50.00
BP Income $6,969.50
BP Sponsors $750.00
Chapter Incentive $200.85
Luncheon Income $2,418.00
Memberships Local (through chapter) $648.00
Memberships Local Corporate (through chapter) $648.00
Memberships Local through National $1,068.00
Total Income $12,752.35
           
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 Fee $3,102.85
BP Presenter Gift $50.00
BP Returned Check Fees $14.00
BP Table Decorations $108.00
Change of Corporate Agent $10.00
Chapter Meetings $2,718.18
Credit Card Equipment $204.00
Credit Card Expense $4.36
Newsletter $94.96
Office Supplies $74.48
P.O. Box Rental $68.00
Postage $41.00
Telephone $300.00
Web Page $307.40
Total Expenses $10,711.53

YTD Income August was $2,040.82

Note: Nonprofit certification letter was not requested; item was therefore removed from reports. Chapter is covered by national blanket coverage. Credit card equipment was purchased instead.

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $4,754.42
Petty Cash $60.00
BP Accounts Receivable $285.00
Total Significant Assets $5,099.42


Prepared by John Hightower, 2007 Treasurer.