| 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 |