| 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 |