7/1/03-
9/15/03
Millie Hoffler-Foushee, Treasurer
| |
2003-2004 |
|
AMOUNTS |
|
DIFF |
| |
BUDGET |
|
TO DATE |
|
|
| INCOME ACCOUNTS |
|
|
|
|
|
| Carry Forward |
|
|
|
$ 3,511.69 |
|
| Dues |
$13,200.00 |
|
$10,237.00 |
|
$ 2,963.00 |
| From Reserves |
|
|
|
|
|
| Interest Income |
$ 175.00 |
|
|
|
|
| State Pins |
|
|
|
|
|
| History Book Sales |
$ 100.00 |
|
$ 15.00 |
|
$ 85.00 |
| Fund Raisers |
$ 1,600.00 |
|
$ 9.00 |
|
|
| Special Projects(Afghan) |
|
|
$ 36.00 |
|
|
| Miscellaneous |
|
|
|
|
|
| (50-50 SAR) |
|
|
$ 29.00 |
|
|
| (Donated
dues /Coalition on aging) |
|
|
|
|
|
| (2003 Convention Profit) |
|
|
$ 59.43 |
|
|
| (NC Pens) |
|
|
$ 150.00 |
|
|
| Other Income |
|
|
$ 0.72 |
|
|
| |
|
|
|
|
|
| Total Income |
$15,075.00 |
|
$10,536.15 |
|
$ 4,538.85 |
| |
|
|
|
|
|
| EXPENSE ACCOUNTS |
|
|
|
|
|
| President |
$ 1,500.00 |
|
|
|
$ 1,500.00 |
| Administrative Expenses |
$ 7,935.00 |
|
$ 1,846.15 |
|
$ 6,088.85 |
| Program VP |
|
$ 600.00 |
|
$ 347.27 |
$ 252.73 |
| Membership VP |
|
$ 200.00 |
|
|
|
| Recording Secretary |
|
$ 100.00 |
|
|
|
| Treasurer |
|
$ 100.00 |
|
$ 7.40 |
$ 92.60 |
| Finance Com. Chair |
|
$ 50.00 |
|
|
|
| Education Foundation |
|
$ 100.00 |
|
|
|
| Legal Advocacy |
|
$ 60.00 |
|
|
|
| College/University Rep |
|
$ 50.00 |
|
|
|
| Diversity |
|
$ 50.00 |
|
|
|
| Public Policy - Fed |
|
$ 100.00 |
|
|
|
| Public Policy - State |
|
$ 100.00 |
|
|
|
| Technology |
|
$ 125.00 |
|
|
|
| Publications |
|
$ 5,700.00 |
|
$ 1,481.94 |
$ 4,218.06 |
| Cluster Coordinator |
|
$ 150.00 |
|
|
|
| EF Fellows Liaison |
|
$ 100.00 |
|
|
|
| International Relations |
|
$ 50.00 |
|
|
|
| Other Committee Chairs |
|
$ 300.00 |
|
$ 9.54 |
$ 290.46 |
| Prior Year Carry Over |
|
|
|
130.64 |
|
| Subtotal |
|
$ 7,935.00 |
|
$ 1,846.15 |
|
| State Convention/Meetings |
$ 2,650.00 |
|
$ 500.00 |
|
$ 2,150.00 |
| Travel |
$ 1,200.00 |
|
$ 694.50 |
|
$ 505.50 |
| Assn Convention/SAR |
$ 1,000.00 |
|
|
|
$ 1,000.00 |
| Coalition |
$ 465.00 |
|
$ 268.00 |
|
$ 197.00 |
| Initiative for Education Equity |
$ 50.00 |
|
|
|
$ 50.00 |
| Juvenile Literature |
$ 50.00 |
|
|
|
$ 50.00 |
| Bank Charges |
$ 25.00 |
|
|
|
$ 25.00 |
| Miscellaneous Prior Year |
|
|
$ 417.35 |
|
|
| Contingency |
$ 200.00 |
|
|
|
$ 200.00 |
| |
|
|
|
|
|
| Total Expense |
$15,075.00 |
|
$ 3,726.00 |
|
$11,349.00 |
| |
|
|
|
|
|
| Balance Forward |
|
|
$ 6,810.15 |
|
$ (6,810.15) |
|
