Treasurer's Report 1998-99 CCSC CP MW NE NW RM SC SE TOTAL BEGINNING BALANCE $5,000.00 $3,405.44 $1,333.77 $5,647.71 $0.00 $4,841.82 $3,269.26 $5,168.00 28,666.00 INCOME Membership Dues 4,547.50 4,547.50 Dues Collected in 199 14,310.00 14,310.00 Dues for 1999-2000 12,060.00 12,060.00 Proceedings 2,940.00 2,940.00 Back Issues 10.00 10.00 Interest 1,540.20 1,540.20 Registration 6,195.00 4,340.00 8,880.00 4,415.00 5,260.00 6,372.00 35,462.00 Advanced Registrations 1,120.00 700.00 2,310.00 4,130.00 Extra Meals 117.00 150.00 75.00 15.00 128.00 485.00 Extra Proceeding 45.00 50.00 15.00 40.00 20.00 170.00 Other 1,100.00 300.00 2,850.00 1,080.00 5,330.00 Other Advances 50.00 50.00 TOTAL INCOME $35,407.70 $7,457.00 $5,760.00 $11,930.00 $700.00 $4,505.00 $5,315.00 $9,960.00 $81,034.70 Reserves for Advanced$12,060.00 $0.00 $1,120.00 $0.00 $700.00 $0.00 $0.00 $2,360.00 16,240.00 Payments NET INCOME $23,347.70 $7,457.00 $4,640.00 $11,930.00 $0.00 $4,505.00 $5,315.00 $7,600.00 $64,794.70 EXPENSES Conference Meals 3,280.50 1,350.00 7,142.00 1,181.66 3,026.71 3,417.25 19,398.12 Conference Rentals 15.00 15.00 Journal Printing 14,081.00 14,081.00 Journal Mailing 1,278.17 1,278.17 Professional Fees 10.00 10.00 NECC Expenses 407.00 407.00 Web Expenses 85.00 85.00 Office Supplies 409.49 510.42 188.82 18.89 30.12 3.84 181.50 120.24 1,463.32 Postage 777.06 8.82 159.47 45.16 450.10 625.38 389.35 786.33 3,241.67 Printing & Dup. 226.67 7.50 1.20 5.58 10.44 251.39 Brochure Printing 39.79 256.50 678.00 9.54 105.00 248.44 590.98 552.16 2,480.41 Proceedings 380.00 300.00 1,250.00 245.00 400.00 365.00 2,940.00 Speakers 1,000.00 767.95 1,767.95 Advances 113.00 113.00 Board Travel 5,343.49 87.50 20.20 106.00 5,557.19 Board Meeting Expense 991.12 380.09 1,371.21 Conference Development 0.00 Phone/Fax 30.46 30.46 Checks/Bank Fees 0.00 Other 2,777.00 960.00 175.00 41.16 532.29 4,485.45 TOTAL EXPENSES $26,456.25 $5,483.74 $3,703.99 $8,640.59 $586.42 $2,324.90 $4,735.70 $7,044.75 $58,976.34 Net 1996-97 ($3,108.55)$1,973.26 $936.01 $3,289.41 ($586.42)$2,180.10 $579.30 $555.25 $5,818.36 Year End Balance $1,891.45 $5,378.70 $2,269.78 $8,937.12 ($586.42)$7,021.92 $3,848.56 $5,723.25 $34,484.36 Year End Adjustments $3,108.55 ($417.73) ($45.30)($1,337.53) ($614.57) ($234.42) ($459.00) $0.00 Final Balance $5,000.00 $4,960.97 $2,224.48 $7,599.59 ($586.42)$6,407.35 $3,614.14 $5,264.25 $34,484.36 Reserves for Advance $16,240.00 Accounts Income Checking $4,580.19 Savings $14,592.64 Total Assets $50,724.36 Certificates of Depo$26,401.53 Cash $8,780.00 Accounts Receivables $490.00 Total $54,844.36