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


BP = Bob Pike

INCOME      
BP Door Prize Donation $50.00
BP Income $7,104.50
BP Sponsors $750.00
Chapter Incentive $200.85
Luncheon Income $2,814.00
Memberships Local (through chapter) $648.00
Memberships Local Corporate (through chapter) $648.00
Memberships Local through National $1,104.00
Total Income $13,319.35
           
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 $3,249.44
Credit Card Equipment $204.00
Credit Card Expense $15.71
Newsletter $152.16
Office Supplies $141.43
Officer Memberhips $100.00
P.O. Box Rental $68.00
Postage $41.00
Telephone $400.00
Web Page $307.40
Total Expenses $11,578.29

YTD Income for November was $1,741.06

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $4,454.66
Petty Cash $60.00
BP Accounts Receivable $155.00
Total Significant Assets $4,669.66


Prepared by John Hightower, 2007 Treasurer.