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Treasurer's Report

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