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