| INCOME: |
|
|
| New Memberships, Subscriptions, & Renewals |
.......... |
$ 363.00 |
| Nylon Highway Annual Volume Sales |
.......... |
$ 130.00 |
2005 Convention Workshop Registrations
|
.......... |
$ 850.00 |
| Vertical Training Course Sales |
.......... |
$ 0.00 |
| Symbolic Item Sales |
.......... |
$ 400.00 |
| Nylon Highway Back Issue Sales |
.......... |
$ 79.25 |
| Shipping/Postage Charges |
.......... |
$ 28.94 |
| Donations |
.......... |
$ 0.00 |
| Bank Interest (GMAC) June 2005 - June 2006 |
.......... |
$ 443.75 |
| Reserved |
.......... |
$ 0.00 |
TOTAL INCOME ...................
|
|
$2,294.94 |
| EXPENSES: |
|
|
| Shipping/Postage Costs |
.......... |
$ 21.88 |
| 2005 VTW Transportation Subsidy (Terry Clark) |
.......... |
$ 150.00 |
| 2005 Climbing Contest prizes |
.......... |
$ 185.28 |
| NH Annual Volume Production & Mailing Costs (1) |
.......... |
$ 0.00 |
| Reserved |
.......... |
$ 0.00 |
TOTAL EXPENSES ....................
|
|
$ 357.16 |
| ACCOUNT BALANCES: |
|
|
| Commerce Bank (NJ) |
.......... |
$4,966.10 |
| GMAC |
..........
|
$8,366.66 |
| BALANCE ON HAND: |
..........
|
$13,332.76 |
(1) Not Yet Billed by Nylon Highway Editor |
|
|