|
September 30, 2002
|
6/30/2002 Carry forward
|
|
$ 2,121.11
|
|
|
|
|
|
|
|
Receipts
|
|
|
|
|
2002-2003 Dues
|
8,580.00
|
|
|
|
Summer Board and Leadership Proceeds
|
1.27
|
|
|
|
History Book Sales
|
77.20
|
|
|
|
|
|
|
|
|
Total Receipts
|
|
8,658.47
|
|
|
|
|
|
|
|
Total Carry forward and receipts
|
|
|
$10,779.58
|
|
|
|
|
|
|
Expenditures
|
|
|
|
|
President’s Expenses
|
91.95
|
|
|
|
Program
|
33.09
|
|
|
|
Membership
|
60.08
|
|
|
|
Coalitions
|
260.00
|
|
|
|
Technology
|
2.40
|
|
|
|
Administrative Expense
|
742.60
|
|
|
|
Publications
|
1,342.01
|
|
|
|
|
|
|
|
|
Total Expenses
|
|
|
2,532.13
|
|
|
|
|
|
|
September 30, 2002 Balance
|
|
|
$ 8,247.45
|
Certificate of Deposit, 13 months @ purchased 10/27/99 @5.65%; current
rate is 1.83% $11,289.31
Certificate of Deposit, 6 months reinvested @ 1.44 on 9/23/02 761.16
Certificate of Deposit, 7 days @ reinvested @ 1.14% on 9/27/02
1,053.72
Back to AAUW NC Fall 2002 Board
Meeting
|
