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