Financial Report - June 2000 |
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| Category | Description | Actual to Date | Year Budget | Diff |
| Income | Arrangements Income | 5,000.00 | 6,000.00 | -1,000.00 |
| Christmas Event | 4,420.00 | 5,000.00 | -580.00 | |
| Dues Refunds | 5,072.85 | 6,000.00 | -927.15 | |
| Education Income | 430.00 | 3,000.00 | -2,570.00 | |
| Honorariums | 711.76 | 500.00 | 211.76 | |
| Interest Income | 1,346.47 | 1,000.00 | -346.47 | |
| Other Income | 0.00 | 1,900.00 | -1,900.00 | |
| Student Competition Income | 3,075.00 | 3,000.00 | 75.00 | |
| Total | $20,056.08 | $26,400.00 | -$6,343.92 | |
| Expenses | Arrangements Expense | 3,658.86 | 5,000.00 | -1,341.14 |
| Christmas Event | 3,932.63 | 5,000.00 | -1,067.37 | |
| Education Expense | 1,301.38 | 2,500.00 | -1,198.62 | |
| Honors & Awards | 1,002.01 | 2,000.00 | -997.99 | |
| Insurance | 220.00 | 200.00 | 20.00 | |
| Membership | -10.00 | 500.00 | -510.00 | |
| President's Summer Meeting | 0.00 | 1,200.00 | -1,200.00 | |
| President's Winter Meeting | 1,061.38 | 1,200.00 | -138.62 | |
| President Elect Training | 0.00 | 700.00 | -700.00 | |
| President | 120.75 | 500.00 | -379.25 | |
| Programs | 332.64 | 300.00 | 32.64 | |
| Publicity | 0.00 | 150.00 | -150.00 | |
| Secretary | 0.00 | 25.00 | -25.00 | |
| Society Delegate | 1,479.22 | 1,500.00 | -20.78 | |
| Student Competition Exp | 4,371.81 | 3,500.00 | 871.81 | |
| Student Section | 168.11 | 500.00 | -331.89 | |
| Supplies | 0.00 | 25.00 | -25.00 | |
| Treasurer | 120.84 | 100.00 | 20.84 | |
| Workshop, District | 0.00 | 1,000.00 | -1,000.00 | |
| Workshop, Section | 0.00 | 500.00 | -500.00 | |
| Total | $17,759.63 | $26,400.00 | -$8,640.37 | |
| Total Income - Expenses | $2,296.45 | $0.00 | $2,296.45 | |
|
Total Assets: |
|
| CD | $37,301.17 |
| Checking | 5,698.68 |
| Savings | 4,304.86 |
| Total Cash & Accounts | $47,304.71 |
Last Updated on 06/21/2000
By Robert W Harrison