Preliminary Financial Statement - 1998
Cash Receipts and Disbursements
Receipts:
Contributions
$14,121.00
Enrollments
33,995.00
Function Receipts
5,560.00
Dividends
3,211.54
Capital Gain Distributions
957.15
Total Receipts
$57,844.69
Disbursements:
Advertising
$ 451.50
Bank Charges
148.69
Function Expenses
7,385.78
Insurance
506.00
Internet Expenses
800.89
Legal Fees
789.75
Member Services*
26,745.00
Newsletters (2)
12,938.96
Office Travel
2,293.53
Postage
1,615.64
Printing
1,438.02
Rent
4,620.00
Sales Tax
11.88
Shipping
26.00
Telephone
1,843.36
Total Expenses
$61,614.98
Total Income (Loss)
$(3,770.29)
Cash and Investments at 12/31/98 Cost
Market
Investments
$65,664.04 $68,065.05
Cash
2,907.60 2,907.60
Total
$68,571.64 $70,972.65
*Member services includes the cost of a miniature (or full size ) insignia, scroll pin and hand painted certificate of membership for each Primary Member