January 2008 Financial Statement
Year to Date (YTD)
As of February 2, 2008


INCOME      
Luncheon Income $450.00
Memberships Local (through chapter) $132.00
Memberships Local Corporate (through chapter) $144.00
Total Income $726.00
           
EXPENSES      
Chapter Meetings $337.61
National Memberships for Chapter Officers $200.00
Web Page $120.00
Total Expenses $657.61

YTD Income for January was $68.39

Abbreviated Balance Sheet  
Current checkbook balance in Regions Bank Account $4,523.06
Petty Cash $60.00
Total Significant Assets $4,583.06


Prepared by John Hightower, 2008 Treasurer.