Cayuga Bird Club Treasurer’s Report
By Susan Danskin
9/1/12 through 8/31/13
Income & Expenses Statement
Income
BBB Sales $ 4,060.80
BBB Sales Tax Received $ 5.76
Donations Received $ 705.00
Dues Received $ 2,075.00
Interest Income (Savings) $ 4.68
Interest Income (CD) $ 24.97
NPNB Sales $ 564.71
NPNB Sales Tax Received $ 4.25
Income Total $ 7,445.17
Expenses
Brochures $ (64.00)
Donations Paid $ (350.00)
Dues Paid $ (285.00)
Gifts Given $ (50.00)
Insurance $ (574.00)
Muckrace $ (50.00)
Paypal Fees $ (41.96)
Posters $ (36.00)
Sales Tax Paid $ (9.50)
Speaker Dinner $ (236.50)
Supplies $ (32.82)
Website Fees $ (9,99)
Expenses Total $ (1,739.77)
Net Income $ 5,705.40
Balance Sheet as of 8/31/13
Cash Assets
Checking $ 2,104.18
Evans Fund $ 461.79
Gen Savings $ 11,488.60
Special Prolects $ 272.20
TCTC CD $ 3,537.95
Total Cash Assets $ 17,864.72
Liabilities $ -
Net Assets $ 17,864.72
8/31/12 Total Assets $ 12,159.32
9/1/12-8/31/13 Net Income $ 5,705.40
8/31/12 Total Assets $ 17,864.72