| INCOME: |
|
|
| New Memberships, Subscriptions, & Renewals |
.......... |
$ 372.00 |
| Nylon Highway Annual Volume Sales |
.......... |
$ 240.00 |
2006 Convention Workshop Registrations
|
.......... |
$ 825.00 |
2007 Convention Workshop Registrations
|
.......... |
$ 650.00 |
| Vertical Training Course Sales |
.......... |
$ 260.00 |
| Symbolic Item Sales |
.......... |
$ 428.00 |
| Nylon Highway Back Issue Sales |
.......... |
$ 10.00 |
| Shipping/Postage Charges |
.......... |
$ 46.75 |
| Donations |
.......... |
$ 1.00 |
| Bank Interest (GMAC) July 2007 - June 2008 |
.......... |
$ 522.98 |
TOTAL INCOME ...................
|
|
$3,355.73 |
| EXPENSES: |
|
|
| Shipping/Postage Costs |
.......... |
$ 12.28 |
| 2007 VTW Transportation Subsidy (Terry Clark) |
.......... |
$ 123.00 |
| 2007 Climbing Contest prizes |
.......... |
$ 320.00 |
| 2006 Vertical Workshop expenses (Lynn Fielding) |
.......... |
$ 20.81 |
| NH Annual Volume Production & Mailing Costs (1) |
.......... |
$ 0.00 |
| Symbolic Items Restocking (T-shirts, Sweats) |
.......... |
$ 0.00 |
| Vertical Instructor T-shirts |
.......... |
$ 0.00 |
| Vertical Training Course Mailing Costs (billed by Tim White) |
.......... |
$ 41.20 |
| Vertical Workshop Supplies |
.......... |
$ 0.00 |
| Printing - Climbing Contest Certificates |
.......... |
$ 171.25 |
| Photocopying for NSS Convention paperwork |
.......... |
$ 14.87 |
| Petty Cash for postage |
.......... |
$ 20.00 |
TOTAL EXPENSES ....................
|
|
$723.41 |
| ACCOUNT BALANCES: (as of 7/31/2008) |
|
|
| Commerce Bank (NJ) |
.......... |
$5,488.17 |
| GMAC |
..........
|
$9,385.16 |
| BALANCE ON HAND: |
..........
|
$14,873.33 |
(1) Not Yet Billed by Nylon Highway Editor |
|
|