Interim
Financial Report
Year 2000-2001 |
Year 2001-2002 (to date) |
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|
|
|
|
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| Beginning Balance | |
7/14/00 |
$6,846.80 |
|
7/1/01 |
$7,645.42 |
|
| Bank fees |
($312.00) |
|
($88.00) |
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| Meeting expenses |
($874.77) |
|
($225.00) |
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| Venue Refreshments Talent Programs |
($250.00) ($235.59) ($375.00) ($14.18) |
|
($175.00) ($50.00) |
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| Bray Expenses |
($1,137.46) |
|
($558.65) |
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| Program Ads |
($115.00) |
|
($60.00) |
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| P.O. Box Rental |
($44.00) |
|
($45.00) |
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| Website |
($65.00) |
|
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| Purchase of Scores |
($178.70) |
|
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| Misc. |
($20.45) |
|
($30.77) |
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| Total expenses |
($2,747.38) |
|
($1,007.42) |
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|
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| Dues |
$3,546.00 |
|
$2,765.00 |
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|
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| Ending Balance |
$7,645.42 |
|
$9,403.00 |
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