|
INCOME: |
|
|
|
NEW MEMBERSHIPS & SUBSCRIPTIONS |
.......... |
957.00 * |
|
VERTICAL TRAINING COURSE SALES |
.......... |
201.00 |
|
CONSIGNMENT SALES 1996 CONVENTION |
.......... |
173.70 |
|
CONSIGNMENT SALES 1997 CONVENTION |
.......... |
144.00 |
| VERTICAL TECHNIQUES WORKSHOP |
.......... |
465.00 |
| BANK INTEREST (BB&T) |
.......... |
14.51 |
| BANK INTEREST (GMAC) till July 98 |
.......... |
131.76 * |
| SYMBOLIC ITEM SALES |
.......... |
408.00 * |
| BACK ISSUE SALES |
.......... |
28.00 * |
TOTAL INCOME .................
|
|
$ 2,522.27 |
| EXPENSES: |
|
|
| T-SHIRT & SWEATSHIRT PURCHASE & PRINTING |
.......... |
$1,000.00 |
| PRINTING BASIC VERTICAL TRAINING COURSE |
.......... |
765.73 |
| VERTICAL WORKSHOP TRAINING BOOKLETS |
.......... |
103.66 |
| BULK MAIL PERMIT |
.......... |
170.00 |
| SHIPPING INSTRUCTOR COURSE MATERIALS |
.......... |
23.00 |
| SYMBOLIC ITEMS POSTAGE |
.......... |
45.85 |
| 1997 WORKSHOP EXPENSES |
.......... |
32.50 |
| NYLON HIGHWAYS #41 & 42 RESENDS |
.......... |
91.75 |
| PICK UP BACK ISSUES FROM CINCINNATI |
.......... |
29.11 |
| BANK FEES ANG CHARGES |
.......... |
24.00 |
| BAD CHECK |
.......... |
20.00 |
| RETURNED CHECK |
.......... |
40.00 |
| COPIES |
.......... |
21.72 |
| POSTAGE |
.......... |
75.76 * |
| SHIPPING |
.......... |
45.37 * |
| STAMPS & ENVELOPES |
.......... |
38.24 * |
TOTAL EXPENSES ....................
|
|
$ 2,526.69 |
| ACCOUNT BALANCES: |
|
|
| BANK ONE ( AZ ) |
.......... |
$2,402.94 * |
| GMAC |
.......... |
$5,964.93 * |
CASH ON HAND
|
.......... |
$8,367.87 * |
|
|
* changes |