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2004-2005 Treasury Report |
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As of July 31, 2005 |
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BEGINNING BALANCE |
$1,985.79 |
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REVENUES: |
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USFA dues |
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22-Oct |
$57.00 |
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31-Jan |
$279.00 |
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8-Apr |
$114.00 |
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8-Jun |
$15.00 |
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Total USFA dues |
$465.00 |
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Head Tax,"Stomped Heart" |
$21.00 |
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Head Tax, Rose Condon Memorial |
$146.00 |
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TOTAL Head Tax |
$167.00 |
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Total Revenues: |
$632.00 |
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DISBURSEMENTS: |
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Division Strip- Swordmasters |
$850.00 |
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Postage/Printing For Division Newsletters |
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Fall newsletter |
$222.46 |
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Spring Newsletter |
$104.40 |
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TOTAL postage |
326.86 |
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Total Disbursements: |
$1,176.86 |
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ENDING BALANCE |
$1,440.93 |
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SUBMITTED July 31, 2005 |
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LYDIA RICH, |
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TREASURER |
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