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