1 | "Financial Report: January 2008 through June 2008",,,,,,, |
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2 | ,,,,,,, |
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3 | ,01/08,02/08,03/08,04/08,05/08,06/08,"Total" |
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4 | ,,,,,,, |
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5 | "Membership",,,,,,, |
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6 | "Invoices by amount: $100.00",14,9,3,9,4,6,45 |
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7 | "Invoices by amount: $150.00",3,1,1,1,1,1,8 |
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8 | "Invoices by amount: $200.00",25,8,24,12,14,18,101 |
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9 | "Invoices by amount: $300.00",1,2,2,1,1,3,10 |
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10 | "Invoices by amount: $50.00",3,1,2,1,1,1,9 |
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11 | "Invoices by amount: $700.00",0,0,1,0,0,0,1 |
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12 | "Invoices by amount: $80.00",1,0,0,0,0,0,1 |
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13 | "Invoices not paid as of 2008-12-17",14,3,11,5,5,8,46 |
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14 | "Invoices paid as of 2008-12-17",33,18,22,19,16,21,129 |
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15 | "New members",3,3,6,6,6,16,40 |
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16 | "Renewals",44,18,27,18,15,13,135 |
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17 | ,,,,,,, |
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18 | "Cash",,,,,,, |
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19 | "cash in","5,852","10,647","4,804","4,566","4,154","6,784","36,807" |
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20 | "cash out","1,171","11,704","1,589","5,597","3,252","5,176","28,488" |
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21 | "Balance","4,682","-1,056","3,214","-1,030",902,"1,608","8,319" |
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22 | ,,,,,,, |
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23 | "Income",,,,,,, |
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24 | "Book Sales",0,0,0,21,0,35,56 |
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25 | "Donations",100,0,0,0,0,0,100 |
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26 | "Membership","7,880","3,500","5,750","3,600","3,300","5,632","29,662" |
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27 | "Interest",2,3,4,4,4,4,21 |
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28 | "Total","7,982","3,503","5,754","3,625","3,304","5,671","29,839" |
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29 | ,,,,,,, |
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30 | "Expense",,,,,,, |
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31 | "Bank Charges",52,40,56,68,38,56,309 |
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32 | "Computer Hardware",0,"1,760",0,0,343,42,"2,145" |
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33 | "Conference Registration",0,75,0,0,0,180,255 |
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34 | "Disability",5,0,0,0,0,0,5 |
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35 | "Food/Entertainment",0,0,0,0,0,65,65 |
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36 | "Internet","2,637","2,822","3,151","3,112","2,824","3,250","17,796" |
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37 | "Misc.",0,80,0,0,0,0,80 |
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38 | "Postage",0,0,0,0,7,170,177 |
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39 | "Printing",296,0,213,0,0,0,509 |
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40 | "Telephone/Faxing",29,0,33,0,40,100,201 |
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41 | "Transportation - Out of Town",0,0,0,0,0,341,341 |
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42 | "Workers Comp",14,20,0,0,0,0,34 |
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43 | "Total","3,033","4,797","3,452","3,179","3,252","4,203","21,917" |
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