|
Treasurer's Report
- from May
FBOA Fiscal Yar Report January 1, 2003 to December 31, 2003
Checking Account Balance January 1, 2003: $3,385.90
| 2003 Income |
|
| Annual Dues |
8,430.00 |
| Monthly Educational Meeting |
5,440.00 |
| Spring Seminar |
8,720.00 |
| Golf Outing |
3,750.00 |
| Second National Bank Interest |
25.62 |
| Total |
26,365.62 |
| Starting Check Balance & 2003 Income |
29,751.52 |
| |
|
| 2003 Expenses |
|
| OBOA Joint Membership Dues |
2,250.00 |
| Monthly Educational Meetings |
5,469.00 |
| Spring Seminar |
4,587.59 |
| Fall Seminar |
1,304.19 |
| Golf Outing |
3,490.60 |
| Focus Newsletter |
3,132.95 |
| Conference Fees paid for Members |
935.24 |
| Christmas Party |
1,607.37 |
| NWOBOA/OBOA Conference Ad |
300.00 |
| Misc. Postage and Membership Drive
|
1,667.05 |
| Board of Directors Meetings |
909.37 |
| Award Plaques |
310.00 |
| Sympathy Flowers and Gifts |
107.07 |
| Director's Drawing |
225.00 |
| PO Box Rent |
48.00 |
| Scholarships (Akron U, Kent St.,
Stark St.) |
1,500.00 |
| Cash for Cash Box |
0.00 |
| Accountant's Fee for Tax Preparation |
75.00 |
| Total Expenditures |
27,919.42 |
| |
|
| Checking Account Balance January
1, 2003 & Income 2003 |
29,751.52 |
| Expenditures 2003 |
27.919.42 |
| Balance |
1,832.10 |
| Checking Account Balance December
31, 2003 |
1,832.10 |
| Certificates of Deposit January 1,
2003 |
19,823.61 |
| Certificates of Deposit Interest
Earned 2003 |
636.21 |
| Certificated of Deposit Balance December
31, 2003 |
20,459.82 |
| Total Equity December 31, 2003 |
22,291.92 |
|
Past Issues |
