NSS VERTICAL SECTION

TREASURER'S REPORT

JULY, 2009

By Bill Boehle

INCOME:    
New Memberships, Subscriptions, & Renewals .......... $       9.00
Nylon Highway Annual Volume Sales .......... $     40.00
2008 Convention Workshop Registrations
.......... $   325.00
Vertical Training Course Sales .......... $       0.00
Symbolic Item Sales .......... $   221.00
Nylon Highway Back Issue Sales .......... $     11.50
Shipping/Postage Charges .......... $       2.00
Donations .......... $     18.00
Bank Interest (GMAC) Aug. 2008 - June 2009 .......... $   383.20
        TOTAL INCOME ...................
 
  $1,009.70
EXPENSES:    
Shipping/Postage Costs .......... $       0,00
North Carolina Corporate Filing Fees (Bill Bussey) .......... $     10.00
2008 VTW Transportation Subsidy (Terry Clark) .......... $   237.00
2008 Climbing Contest prizes .......... $   180.45
Vertical Workshop & Rebelay Course Supplies/Expenses .......... $   150.02
NH Annual Volume Production & Mailing Costs .......... $     36.34
Symbolic Items Restocking (T-shirts, Sweats) .......... $       0.00
VS Recognition Awards Production & Shipping .......... $ 2377.13
Vertical Training Course Mailing Costs (billed by Tim White) .......... $       0.00
Climbing Contest Record Boards (deposit) .......... $   280.00
Printing - Climbing Contest Certificates .......... $       0.00
Photocopying for 2008 NSS Convention paperwork .......... $     25.41
Petty Cash for postage .......... $       0.76
Training/Education Committee Printing Costs .......... $   371.45
        TOTAL EXPENSES ....................
 
  $3,668.56
ACCOUNT BALANCES: (as of 6/30/2009)    
TD Bank (NJ) .......... $2,515.87
GMAC ..........
 
$9,768.36
BALANCE ON HAND: .........
 
$12,284.23

 


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