| |
|
| |
1. Beginning Balance:
$1371.24 |
| |
2. Operating Fund
|
| |
|
Actual
2006-2007 |
Budget
2006-2007 |
Proposed Budget
2007-2008 |
| |
INCOME
|
| |
Calendar Sales
|
115.19 |
124.00
|
115.00
|
| |
Contributions - WUOT
Announcements |
165.00 |
165.00 |
165.00 |
| |
Contributions
|
465.00 |
465.00
|
465.00 |
| |
Dues |
431.00 |
431.00 |
495.00 |
| |
Fall Bulb Sale
|
157.00 |
119.00 |
150.00 |
| |
Guest Lunches &
Hospitality Contributions |
148.91 |
70.00 |
70.00
|
| |
Total
Income |
$1482.10 |
$1374.00 |
$1460.00 |
| |
|
| |
EXPENSES
|
| |
Administrative
|
32.93 |
100 |
50.00 |
| |
Contributions - WUOT
Announcements |
165.00
|
165.00
|
165.00
|
| |
Bank Charges
|
10.50
|
15.00
|
25.00
|
| |
Hospitality
|
128.90
|
150.00
|
100.00
|
| |
Memorials--EF
|
100.00
|
50.00 |
50.00
|
| |
Lunches
|
34.00 |
0.00 |
115.00
|
| |
Membership |
26.58
|
50.00
|
50.00
|
| |
Newsletter |
168.00
|
$200 |
175.00
|
| |
Program |
95.91 |
50.00 |
50.00 |
| |
Rent
Donation |
280.00
|
280.00
|
315.00
|
| |
Travel -
Conferences |
0.00 |
0.00 |
100.00 |
| |
Web
Site |
58.45 |
50.00 |
65.00 |
| |
Yearbook |
188.39 |
188.00 |
200.00 |
| |
Total Expenses
|
$1288.66 |
$1298.00 |
$1460.00 |
| |
|
|
|
|
| |
|
|
|
|
|
|
