National Society Magna Charta Dames and Barons

Financial Report, 1999

                                                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

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Last modified: March 01, 2014