1 | "Financial Report: January 2007 through December 2007",,,,,,,,,,,,, |
---|
2 | ,,,,,,,,,,,,, |
---|
3 | ,01/07,02/07,03/07,04/07,05/07,06/07,07/07,08/07,09/07,10/07,11/07,12/07,"Total" |
---|
4 | ,,,,,,,,,,,,, |
---|
5 | "Membership",,,,,,,,,,,,, |
---|
6 | "Invoices by amount: $100.00",15,9,3,6,1,3,5,6,5,7,5,3,68 |
---|
7 | "Invoices by amount: $1200.00",0,0,0,0,0,0,0,0,0,1,1,0,2 |
---|
8 | "Invoices by amount: $150.00",2,1,0,0,0,0,0,1,1,10,1,1,17 |
---|
9 | "Invoices by amount: $200.00",30,7,20,12,9,5,14,13,8,40,7,24,189 |
---|
10 | "Invoices by amount: $300.00",2,3,2,1,1,2,1,1,1,1,0,0,15 |
---|
11 | "Invoices by amount: $50.00",3,0,1,0,0,1,0,0,0,0,0,0,5 |
---|
12 | "Invoices by amount: $600.00",0,0,0,0,0,0,0,0,0,0,0,1,1 |
---|
13 | "Invoices by amount: $75.00",0,0,0,0,0,0,0,1,0,0,0,0,1 |
---|
14 | "Invoices by amount: $80.00",1,0,0,0,0,0,0,0,0,0,0,0,1 |
---|
15 | "Invoices not paid as of 2008-12-17",10,3,3,3,1,0,3,2,3,16,4,11,59 |
---|
16 | "Invoices paid as of 2008-12-17",43,17,23,16,10,11,17,20,12,43,10,18,240 |
---|
17 | "New members",3,8,13,8,4,3,12,9,3,8,8,10,89 |
---|
18 | "Renewals",50,12,13,11,7,8,8,13,12,51,6,19,210 |
---|
19 | ,,,,,,,,,,,,, |
---|
20 | ,,,,,,,,,,,,, |
---|
21 | "Cash",,,,,,,,,,,,, |
---|
22 | "cash in","2,917","2,602","9,852","5,106",606,"1,532","6,390","4,635","5,473","4,043","1,636","7,452","52,243" |
---|
23 | "cash out","7,840","1,822","6,619","2,558","5,994","3,778","5,220","2,571","7,802","2,652","1,029","8,736","56,622" |
---|
24 | "Total","-4,923",780,"3,233","2,547","-5,388","-2,247","1,169","2,065","-2,329","1,391",607,"-1,284","-4,379" |
---|
25 | ,,,,,,,,,,,,, |
---|
26 | "Income",,,,,,,,,,,,, |
---|
27 | "Book Sales",0,0,0,0,0,128,20,0,21,0,34,0,203 |
---|
28 | "Donations",0,50,0,0,0,0,0,33,0,0,0,0,83 |
---|
29 | "Membership","8,630","3,150","5,350","3,900","2,100","1,950","3,215","3,525","2,250","12,150","2,650","4,550","53,420" |
---|
30 | "Interest",2,2,2,3,4,2,2,2,2,3,2,2,27 |
---|
31 | "Total","8,632","3,202","5,352","3,903","2,104","2,080","3,237","3,560","2,273","12,153","2,686","4,552","53,733" |
---|
32 | ,,,,,,,,,,,,, |
---|
33 | "Expense",,,,,,,,,,,,, |
---|
34 | "Bank Charges",7,22,31,27,11,1,50,36,27,27,22,78,339 |
---|
35 | "Computer Hardware","1,923",0,62,241,"4,479",0,0,0,0,0,0,0,"6,704" |
---|
36 | "Conference Registration",0,0,0,90,0,125,0,0,0,0,0,0,215 |
---|
37 | "Consultant fees",0,0,0,0,0,0,0,0,750,0,0,0,750 |
---|
38 | "Disability",10,10,10,10,10,10,10,10,10,10,10,5,115 |
---|
39 | "Employee Taxes",15,15,15,15,15,15,15,15,15,15,-19,0,134 |
---|
40 | "Filing Fees",0,0,0,0,0,0,520,0,0,0,0,0,520 |
---|
41 | "Food/Entertainment",0,0,0,0,0,0,0,0,253,0,0,0,253 |
---|
42 | "Internet","1,944","1,812","2,023","2,042","1,825","1,941","2,102","2,294","2,763","2,696","2,741","2,741","26,922" |
---|
43 | "Medicare",3,3,3,3,3,3,3,3,3,3,0,0,29 |
---|
44 | "Misc.",0,0,0,0,0,0,0,0,125,0,0,0,125 |
---|
45 | "Office supplies",0,0,29,0,0,0,0,0,0,0,0,0,29 |
---|
46 | "Payroll Expenses",103,157,91,91,99,95,95,103,95,279,103,0,"1,311" |
---|
47 | "Postage",0,0,0,0,168,0,0,0,0,0,0,0,168 |
---|
48 | "Printing",0,0,0,0,9,950,0,0,0,0,0,0,959 |
---|
49 | "SUI",20,20,18,19,19,19,19,19,19,19,0,0,190 |
---|
50 | "Salaries",184,184,184,184,184,184,184,184,184,0,0,0,"1,653" |
---|
51 | "Social Security",12,12,12,12,12,12,12,12,12,12,0,0,124 |
---|
52 | "Telephone/Faxing",0,25,25,25,15,25,25,0,58,69,35,50,351 |
---|
53 | "Transportation - Out of Town",603,0,0,559,0,485,0,0,185,0,0,0,"1,832" |
---|
54 | "Workers Comp",23,23,23,23,23,23,23,23,23,22,0,0,224 |
---|
55 | "Total","4,846","2,282","2,525","3,340","6,872","3,887","3,058","2,698","4,521","3,152","2,892","2,874","42,947" |
---|