Financials |
Year Ended 6/30/01
INCOME AND EXPENSES
REVENUES
Culture Quest 287.50
Entertainment 2000 Books 70.00
Funds from National 6,522.10
Testing Income 100.00
TOTAL REVENUES 6,979.60
EXPENSES
FORUM
Food-Misc Exp 10.00
Forum-Supplies 7.54
TOTAL FORUM 17.54
MEMBERSHIP EXPENSES:
P.O. Box Exp 133.00
Telephone Exp 565.89
TOTAL MEMBERSHIP 698.89
MISCELLANEOUS 87.96
NEW MEMBERS:
Letters-Postage 133.22
Website Expense 30.00
TOTAL NEW MEMBERS 163.22
NEWSLETTER:
2nd Class Post 988.55
FSM Food Exp 330.00
Printing 2,435.00
TOTAL NEWSLETTER 3,753.55
SCHOLARSHIP EXP. 300.00
SEMINARS 600.00
THANKSGIVING 52.72
TOTAL EXPENSES 5,673.88
CHANGE IN NET ASSETS
1,305.72
ASSETS AND LIABILITIES
CURRENT ASSETS
Checking Account 5,645.83
2002 AG Loan 3,500.00
2nd Class Post. 290.52
Petty Cash 0.00
Prepaid PO Box Exp 38.00
Total Current Assets 9,474.35
PROPERTY & EQUIP- AT COST
Freezer 213.59
Total Property & Equip. 213.59
TOTAL ASSETS 9,687.94
TOTAL LIABILITIES 0.00
NET ASSETS 9,687.94