| INCOME: |
|
|
| New Memberships, Subscriptions, & Renewals |
.......... |
$ 231.00 |
| Nylon Highway Annual Volume Sales |
.......... |
$ 180.00 |
2006 Convention Workshop Registrations (not received)
|
.......... |
$ 0.00 |
| Vertical Training Course Sales |
.......... |
$ 127.00 |
| Symbolic Item Sales |
.......... |
$ 271.00 |
| Nylon Highway Back Issue Sales |
.......... |
$ 14.25 |
| Shipping/Postage Charges |
.......... |
$ 10.98 |
| Donations |
.......... |
$ 0.00 |
| Bank Interest (GMAC) July 2006 - June 2007 |
.......... |
$ 495.52 |
| Reserved |
.......... |
$ 0.00 |
TOTAL INCOME ...................
|
|
$1,329.75 |
| EXPENSES: |
|
|
| Shipping/Postage Costs |
.......... |
$ 10.97 |
| 2006 VTW Transportation Subsidy (Terry Clark) |
.......... |
$ 580.00 |
| 2006 Climbing Contest prizes |
.......... |
$ 82.50 |
| NH Annual Volume Production & Mailing Costs (1) |
.......... |
$ 0.00 |
| Symbolic Items Restocking (T-shirts, Sweats) |
.......... |
$1,182.10 |
| Vertical Instructor T-shirts |
.......... |
$ 315.60 |
| New Vertical Contest Record Boards |
.......... |
$ 97.60 |
| Vertical Workshop Supplies (Howie's Harnesses) |
.......... |
$ 20.00 |
| Printing - Climbing Contest Certificates |
.......... |
$ 126.85 |
| Photocopying for NSS Convention paperwork |
.......... |
$ 5.78 |
| Reserved |
.......... |
$ 0.00 |
TOTAL EXPENSES ....................
|
|
$2,421.40 |
| ACCOUNT BALANCES: |
|
|
| Commerce Bank (NJ) |
.......... |
$3,424.68 |
| GMAC |
..........
|
$8,821.56 |
| BALANCE ON HAND: |
..........
|
$12,246.24 |
(1) Not Yet Billed by Nylon Highway Editor |
|
|