Memphis Mensa
Treasurer Report
1-1-05 to 11-01-05
|
|
| INCOME |
|
|
|
| American Mensa |
|
| 1.
Full Dues |
1,645.63 |
| 2.
Second Family Member |
10.75 |
| 3.
New Member |
11.00 |
| 4.
Reinstating Member |
10.00 |
| 5.
Corp Subscriptions |
46.15 |
| 6.
Newsletters Received |
0.00 |
| 7.
Tests @ $10 |
0.00 |
| 8.
Tests @ $12.50 |
225.00 |
| 9.
Miscellaneous |
169.15 |
|
---------------------- |
| TOTAL INCOME |
2,117.68 |
|
|
| EXPENSES |
|
|
|
| Bank Charge |
3.00 |
| Directory |
235.13 |
| Entertainment |
268.73 |
| Misc |
77.75 |
| Monthly
Meeting |
74.25 |
| Speaker's
Dinner |
198.92 |
|
------------ |
| TOTAL Monthly
Meeting |
273.17 |
| Newsletter |
|
| Copier |
394.40 |
| Postage |
464.12 |
| Supplies |
130.36 |
|
------------ |
| TOTAL Newsletter |
988.88 |
| Placard |
|
| Production |
60.00 |
| Sales |
-20.00 |
|
------------ |
| TOTAL Placard |
40.00 |
| Recruitment |
112.41 |
| Testing Expense |
26.31 |
|
------------ |
| TOTAL EXPENSES |
2,025.38 |
|
------------ |
| OVERALL TOTAL |
92.30 |
|
|
|
|
| ASSETS |
|
| Checking Balance |
3,367.38 |
| Paypal Balance |
76.48 |
| Postal Account |
92.80 |
| TOTAL ASSETS |
3,536.66 |
| LIABILITES |
0.00 |
Any 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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