NSS VERTICAL SECTION

TREASURER'S REPORT

AUGUST, 2010

By Bill Boehle

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

 


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