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 |