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| Treasurer's Reports | ||||||||||
| For the period of 2/16/01 to 3/15/01 | ||||||||||
| Prepared by: Laura L. | ||||||||||
| Income Statement | ||||||||||
| Income from Groups: | Expenses: | |||||||||
| Elkhart | $ 38.25 | Answering Service-Fort Wayne | $ 55.00 | |||||||
| Goshen | $ 50.94 | Postage | $ 45.00 | |||||||
| Monday Park Center | $ 21.00 | Printing - Newsletter | $ 117.60 | |||||||
| Sharathon Registrations | $ 490.00 | Sharathon Speaker Gifts | $ 16.32 | |||||||
| Total Income | $ 600.19 | Region V Assembly | $ 40.00 | |||||||
| Total Expenses | $ 273.92 | |||||||||
| Literature & pin purchases | $ 63.00 | |||||||||
| Literature & Pin Sales | $ 56.00 | Net Cashflow | $ 319.27 | |||||||
| Total Cash Inflow | $ 656.19 | Net Income (Expense) | $ 326.27 | |||||||
| Balance Sheet | ||||||||||
| Assets | Liabilities | |||||||||
| Checking - Norwest | $3,736.55 | Liabilities | $ - | |||||||
| Total Bank Accounts | $3,736.55 | Total Liabilities | $ - | |||||||
| Other Assets | Equity | |||||||||
| Display Screen | $ 216.16 | Equity | $ 6,939.78 | |||||||
| Literature Inventory | $2,757.27 | Total Equity | $ 6,939.78 | |||||||
| Pins | $ 229.80 | |||||||||
| Total Other Assets | $3,203.23 | |||||||||
| Total Assets | $6,939.78 | Total Liabilities & Equity | $ 6,939.78 | |||||||