Memphis Mensa
Outgoing Treasurer's Financial Report
02/13/06
| INCOME |
|
|
|
| American
Mensa |
|
| 1. Full Dues |
512.64 |
| 2. Second
Family Member |
3.25 |
| 3. New
Member |
9.00 |
| 4.
Reinstating Member |
5.00 |
| 5. Corp
Subscriptions |
17.55 |
| 6.
Newsletters Received |
0.00 |
| 7. Tests @
$10 |
0.00 |
| 8. Tests @
$12.50 |
175.00 |
| 9.
Miscellaneous |
0.00 |
|
------------ |
| TOTAL
AMERICAN MENSA |
722.44 |
| Other Inc |
120.00 |
|
|
|
------------ |
| TOTAL INCOME |
842.44 |
|
|
| EXPENSES |
|
|
|
| Entertainment |
263.09 |
| Gifted
Children Program |
37.56 |
| Monthly
Meeting |
|
| Speaker's
Dinner |
152.11 |
|
------------ |
| TOTAL
MONTHLY MEETING |
152.11 |
| Newsletter |
|
| Postage |
43.00 |
| Subscriptions |
43.00 |
| Supplies |
84.13 |
|
------------ |
| TOTAL
NEWSLETTER |
170.13 |
| Recruitment |
60.98 |
| Testing
Expense |
25.09 |
|
|
|
------------ |
| TOTAL
EXPENSES |
708.96 |
|
|
|
------------ |
| OVERALL
TOTAL |
133.48 |
|
|
| ASSETS |
as of 02/13/06 |
| Checking
Balance |
3,418.66
|
| Paypal
Balance |
76.48 |
| Postal
Account |
32.00 |
| TOTAL
ASSETS |
3,527.14 |
| LIABILITES |
0.00 |
ny member wishing to review the financial
records may do so by calling me at work 263-8701 or emailing
me.
Brent D. Milton
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