Preliminary Financial Statement - 1999
Cash Receipts and Disbursements
Receipts:
Contributions
$ 7,274.00
Enrollments
25,800.00
Function Receipts
4,945.00
Dividends
2,173.92
Capital Gain Distributions
2,089.21
Realized Gain
2,845.71
Total Receipts
$45,127.90
Disbursements:
Accounting
$
1,010.00
Advertising
$ 425.00
Function Expenses
7,646.76
Insurance
506.00
Internet Expenses
643.00
Member Services*
19,810.00
Newsletters
8,867.76
Office Travel
1,181.63
Postage
2,127.93
Printing
923.53
Rent
4,664.00
Sales Tax
11.88
Shipping
42.85
Telephone
2,360.32
Misc.
214.59
Total Expenses
$50,435.25
Total Income (Loss)
$(5,307.35)
Cash and Investments at 12/31/99 Cost
Market
Investments
$62,772.94 $61,525.61
Cash
359.32
359.32
Total
$63,132.26 $61,884.93
*Member services includes the cost of a miniature (or full size ) insignia, scroll pin and hand painted certificate of membership for each Primary Member