|
June 30, 2002 Financial Report
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INCOME ACCOUNTS
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2001-2002 BUDGET
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2001-2002 ACTUAL
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|
Carry Forward
|
|
$ 399.36
|
|
Dues
|
$11,200.00
|
9,954.00
|
|
From Reserves to Support Program
|
2,250.00
|
2,250.00
|
|
From Reserves for History
|
1,500.00
|
1,500.00
|
|
Interest Income
|
1,000.00
|
|
|
AAUW-NC Pins
|
125.00
|
25.00
|
|
History Book Sales
|
|
2,082.09
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|
From Reserves to Support Program
|
|
3,000.00
|
|
|
|
|
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Totals
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$16,075.00
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$19,210.45
|
|
|
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|
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EXPENSE ACCOUNTS
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President
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$1,450.00
|
947.91
|
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Program Vice President
|
800.00
|
405.46
|
|
Membership Vice President
|
350.00
|
25.00
|
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Educational Foundation
|
150.00
|
|
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Administrative Expenses
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3,500.00
|
4,001.27
|
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Publications
|
5,300.00
|
5,560.75
|
|
Coalition Expenses
|
350.00
|
|
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International Relations
|
50.00
|
|
|
Public Policy
|
500.00
|
9.88
|
|
Legal Advocacy
|
50.00
|
28.55
|
|
Adelante
|
50.00
|
|
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Convention/SAR
|
1,000.00
|
600.00
|
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Fellows: Liaison
|
250.00
|
|
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Public Information (Web Site)
|
100.00
|
58.00
|
|
Cluster Coordinator for State
|
300.00
|
86.45
|
|
Clusters
|
100.00
|
|
|
Initiative for Educational Equity
|
200.00
|
|
|
History/75th Anniversary Celebration
|
1,500.00
|
|
|
Juvenile Literature
|
75.00
|
49.97
|
|
Bank Charges
|
|
40.00
|
|
History Publication
|
|
5,276.00
|
|
Post Office Advance
|
|
.10
|
|
|
|
|
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Totals
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$16,075.00
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$17,089.34
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|
|
|
|
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June 30, 2002 Balance
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|
$ 2,121.11
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|
|
|
|
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2002-2003 Dues, June 30, 2002
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|
$ 2,200.00
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Certificate of Deposit, 13 months, purchased 10/27/99 $11,289.31
Certificate of Deposit, 6 months 695.94
Certificate of Deposit, 7 days 1,050.80
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