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  • Eduhsdfa Operating Statement Summary 2018-2019 Abrown - Summary 3

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    api-239704145
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    eduhsdfa operating statement summary 2018-2019 abrown - summary 3

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    97 tayangan1 halaman

    Eduhsdfa Operating Statement Summary 2018-2019 Abrown - Summary 3

    Diunggah oleh

    api-239704145

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    Detail Summary

    Income Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
    Dues 5,846.50 5,788.48 6,073.00 6,238.50 6,238.50 6,193.50 6,193.50 6,328.50 6,306.00 6,306.00 0.00 0.00 $61,512.48
    Misc. Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,536.39 $3,536.39
    Dividend 0.55 3.95 0.97 0.74 3.78 0.89 1.22 4.37 1.12 0.94 4.93 0.76 $24.22
    Expenses
    Misc. Office 0.00 0.00 0.00 0.00 8.16 25.26 63.75 0.00 125.96 92.00 0.00 0.00 $315.13
    Conferences & Travel 245.00 0.00 138.43 0.00 0.00 0.00 750.00 0.00 0.00 740.00 0.00 677.00 $2,550.43
    Picnic 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
    Agency Fees 0.00 0.00 160.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $160.95
    Meeting Expenses 33.45 133.16 49.10 51.07 0.00 33.70 69.25 97.89 0.00 0.00 0.00 89.86 $557.48
    Stipends 0.00 0.00 0.00 19,250.00 0.00 0.00 0.00 0.00 18,008.00 0.00 0.00 0.00 $37,258.00
    Pres. Release 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,809.00 $18,809.00
    Audit & Accounting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
    Taxes 0.00 50.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $60.00
    Subs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
    Bargaining Misc. 0.00 57.85 0.00 70.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.93 $228.86
    Scholarships 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
    Gifts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.51 0.00 0.00 0.00 $150.51
    Membership Promotion 566.30 284.16 1,159.95 0.00 78.69 0.00 0.00 740.15 385.90 700.00 0.00 100.00 $4,015.15

    Balance Sheet (End of Month)


    Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
    Cash Balance $28,409.90 $33,677.16 $38,242.70 $25,110.79 $31,256.22 $37,391.65 $42,703.37 $48,198.20 $35,834.95 $40,609.89 $40,614.82 $24,375.18 -
    Total Income 5,847.05 5,792.43 6,073.97 6,239.24 6,242.28 6,194.39 6,194.72 6,332.87 6,307.12 6,306.94 4.93 3,537.15 65,073.09
    Total Expenses 844.75 525.17 1,508.43 19,371.15 96.85 58.96 883.00 838.04 18,670.37 1,532.00 0.00 19,776.79 64,105.51
    Net Total 5,002.30 5,267.26 4,565.54 (13,131.91) 6,145.43 6,135.43 5,311.72 5,494.83 (12,363.25) 4,774.94 4.93 (16,239.64) 967.58

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