Treasurer's Report

- By Susan Danskin

9/1/11 through 8/31/12 Income & Expenses

Statement by Category

• Income

    BBB Sales                  $9,460.80

    BBB Sales Tax Received     $5.76    

    Donations Received         $785.00

    Dues Received              $1,790.00

    Int Income                 $11.68

    Int Income CD              $15.57

    NPNB Sales                 $1,781.30

    NPNB Sales Tax Received    $1.52

    Income Total               $13,851.63

• Expenses

    BBB Expenses              ($14,462.46)

    Bank Charge               ($35.00)

    Donations Paid            ($135.00)

    Dues Paid                 ($85.00)

    Equipment                 ($505.44)

    Insurance                 ($574.00)

    Muckrace                  ($100.00)

    NPNB Expenses             ($2,074.00)

    NYSOA Annual Mtg          ($198.00)

    Newsletter Postage        ($178.00)

    Newsletter Printing       ($334.90)

    Sales Tax Paid            ($5.62)

    Speaker Dinner            ($326.16)

    Supplies                  ($53.76)

    Travel Expense            ($20.00)

    Xmas count                ($270.00)

    Expenses Total            ($19,357.34)

• Net Income                  ($5,505.71)

Balance Sheet as of 8/31/12

• Cash Assets

    Checking                  $488.61

    Currier Fund              $0.00

    Evans Fund                $461.79

    Gen Savings               $7,423.74

    Kiosk Fund                $0.00

    NPNB Project              $0.00

    Special Proj              $272.20

    TCTC CD                   $3,512.98

Total Cash Assets             $12,159.32

• Liabilities $0.00

• Net Assets $12,159.32

8/31/11 Total Assets $17,665.03

9/1/11-8/31/12 Net Income ($5,505.71)

8/31/12 Total Assets $12,159.32