INCOME: |
|
|
Nylon Highway Annual Volume Sales |
.......... |
$ 0.00 |
2009 Convention Workshop Registrations
|
.......... |
$ 775.00 |
Symbolic Item Sales |
.......... |
$ 301.00 |
Nylon Highway Back Issue Sales |
.......... |
$ 0.00 |
Shipping/Postage Charges |
.......... |
$ 3.50 |
Donations |
.......... |
$ 0.00 |
Bank Interest (Ally) July 2009 - June 2010 |
.......... |
$ 213.20 |
TOTAL INCOME ................... |
|
$1,292.70 |
EXPENSES: |
|
|
Shipping/Postage Costs |
.......... |
$ 0.00 |
NSS - wesite hosting fees (2002 - 2010) |
.......... |
$ 108.00 |
2009 VTW Transportation Subsidy (Terry Clark) |
.......... |
$ 305.00 |
2009 Climbing Contest prizes |
.......... |
$ 0.00 |
Vertical Workshop & Rebelay Course Supplies/Expenses |
.......... |
$ 0.00 |
NH Annual Volume Production & Mailing Costs |
.......... |
$ 0.00 |
Symbolic Items Restocking (T-shirts, Sweats) |
.......... |
$ 0.00 |
VS Recognition Awards Production & Shipping |
.......... |
$ 49.16 |
Climbing Contest Record Boards (balance) |
.......... |
$ 263.70 |
Printing/Photocopying - Climbing Contest |
.......... |
$ 2.00 |
Photocopying for 2009 NSS Convention paperwork |
.......... |
$ 22.52 |
Petty Cash for postage |
.......... |
$ 2.58 |
Training/Education Committee Printing Costs |
.......... |
$ 0.00 |
TOTAL EXPENSES .................... |
|
$752.96 |
ACCOUNT BALANCES: (as of 6/30/2010) |
|
|
TD Bank (NJ) |
.......... |
$3,173.80 |
Ally (formerly GMAC) |
.......... |
$9,981.56 |
BALANCE ON HAND: |
......... |
$13,155.36 |