Dixie Zone Treasurer's Report
September 14, 2002
| |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2001 |
| BALANCE |
409.12 |
797.81 |
860.66 |
1369.70 |
1550.34 |
1355.11 |
1861.54 |
| |
| INCOME |
|
| SCM |
124.00 |
260.00 |
147.00 |
180.00 |
120.00 |
177.00 |
|
| SCM |
|
|
|
|
|
215.00 |
|
| SCY |
192.00 |
181.00 |
365.00 |
197.00 |
274.00 |
205.00 |
235.00 |
| LCM |
119.00 |
126.00 |
100.00 |
104.00 |
|
152.00 |
150.00 |
| LCM |
|
|
|
|
|
120.00 |
|
| USMS |
513.08 |
469.15 |
389.86 |
110.52 |
195.18 |
147.41 |
53.42 |
| Patches |
|
|
|
|
117.00 |
39.00 |
3.00 |
| TOTAL INCOME |
940.08 |
1036.15 |
1001.86 |
591.52 |
706.18 |
1055.41 |
441.42 |
| |
| EXPENSES |
|
| Misc. |
29.97 |
|
|
|
18.96 |
|
|
| Recorder |
16.34 |
|
|
|
|
|
|
| Convention |
75.00 |
100.00 |
|
203.35 |
263.24 |
241.92 |
267.61 |
| News-Oct |
47.95 |
46.90 |
48.47 |
54.73 |
56.78 |
61.66 |
|
| News-Oct |
|
|
|
|
|
47.68 |
|
| News-Jan |
38.67 |
33.61 |
38.60 |
48.49 |
105.05 |
53.38 |
53.42 |
| News-Apr |
45.71 |
39.36 |
38.35 |
48.52 |
97.71 |
58.67 |
49.30 |
| News-Jul |
46.84 |
53.30 |
54.69 |
55.79 |
97.47 |
85.75 |
47.60 |
| SCY TT Rec |
|
214.77 |
|
|
|
|
|
| LCM TT Rec |
97.56 |
103.01 |
148.00 |
|
|
|
|
| SCM TT Rec |
161.35 |
354.79 |
164.71 |
|
|
|
|
| Patches |
|
|
|
|
262.20 |
|
|
| TOTAL EXPENSES |
559.39 |
973.30 |
492.82 |
410.88 |
901.41 |
548.98 |
417.93 |
| |
| NET INCOME (LOSS) |
388.69 |
62.85 |
509.04 |
180.64 |
(195.23) |
506.43 |
23.49 |
| BEGINNING BALANCE |
409.12 |
797.81 |
860.66 |
1369.70 |
1550.34 |
1355.11 |
1861.54 |
| ENDING BALANCE |
797.81 |
860.66 |
1369.70 |
1550.34 |
1355.11 |
1861.54 |
1885.03 |