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TREASURER’S REPORT
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| Beginning Balance
July 20, 2004 |
$8656.37 |
| Available Balance
Jan. 5,2005 |
$5961.62 |
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| 2004 |
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| Beginning Balance |
$9173.56 |
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| Revenue |
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| Dues |
$800.00 |
| Royalties |
$182.60 |
| Total |
$10,156.16 |
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| Expenses |
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| Summer Meeting Refreshments |
($243.85) |
| Summer Meeting Reception |
($250.00) |
| Display Board |
($370.00) |
| Posters for Display Board |
($176.41) |
| ACA Dues |
($150.00) |
| Newsletter Supplies |
($50.42) |
| Newsletter Postage |
($221.00) |
| Total |
($1461.68) |
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| Encumbered Funds |
($1579.06) |
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Total
Expenses & Encumbered Funds |
($3,040.74) |
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| Available Balance |
$7,115.42 |
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