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Treasurer's Report

- By Susan Danskin

9/1/11 through 8/31/12 Income & Expenses
Statement by Category
• Income
    BBB Sales                  $9,460.80
    BBB Sales Tax Received     $5.76    
    Donations Received         $785.00
    Dues Received              $1,790.00
    Int Income                 $11.68
    Int Income CD              $15.57
    NPNB Sales                 $1,781.30
    NPNB Sales Tax Received    $1.52
    Income Total               $13,851.63
• Expenses
    BBB Expenses              ($14,462.46)
    Bank Charge               ($35.00)
    Donations Paid            ($135.00)
    Dues Paid                 ($85.00)
    Equipment                 ($505.44)
    Insurance                 ($574.00)
    Muckrace                  ($100.00)
    NPNB Expenses             ($2,074.00)
    NYSOA Annual Mtg          ($198.00)
    Newsletter Postage        ($178.00)
    Newsletter Printing       ($334.90)
    Sales Tax Paid            ($5.62)
    Speaker Dinner            ($326.16)
    Supplies                  ($53.76)
    Travel Expense            ($20.00)
    Xmas count                ($270.00)
    Expenses Total            ($19,357.34)

• Net Income                  ($5,505.71)


Balance Sheet as of 8/31/12
• Cash Assets
    Checking                  $488.61
    Currier Fund              $0.00
    Evans Fund                $461.79
    Gen Savings               $7,423.74
    Kiosk Fund                $0.00
    NPNB Project              $0.00
    Special Proj              $272.20
    TCTC CD                   $3,512.98
Total Cash Assets             $12,159.32
• Liabilities $0.00
• Net Assets $12,159.32

8/31/11 Total Assets $17,665.03
9/1/11-8/31/12 Net Income ($5,505.71)
8/31/12 Total Assets $12,159.32