Treasurer's Report

Cayuga Bird Club Treasurer’s Report By Susan Danskin 9/1/12 through 8/31/13

Income & Expenses Statement Income BBB Sales                 $ 4,060.80 BBB Sales Tax Received        $ 5.76 Donations Received          $ 705.00 Dues Received             $ 2,075.00 Interest Income (Savings)     $ 4.68 Interest Income (CD)         $ 24.97 NPNB Sales                  $ 564.71 NPNB Sales Tax Received       $ 4.25 Income Total              $ 7,445.17

Expenses

Brochures                   $ (64.00) Donations Paid             $ (350.00) Dues Paid                  $ (285.00) Gifts Given                 $ (50.00) Insurance                  $ (574.00) Muckrace                    $ (50.00) Paypal Fees                 $ (41.96) Posters                     $ (36.00) Sales Tax Paid               $ (9.50) Speaker Dinner             $ (236.50) Supplies                    $ (32.82) Website Fees                 $ (9,99) Expenses Total           $ (1,739.77)

Net Income                $ 5,705.40

Balance Sheet as of 8/31/13 Cash Assets Checking                  $ 2,104.18 Evans Fund                  $ 461.79 Gen Savings              $ 11,488.60 Special Prolects            $ 272.20 TCTC CD                   $ 3,537.95 Total Cash Assets        $ 17,864.72 Liabilities                      $ - Net Assets               $ 17,864.72 8/31/12 Total Assets     $ 12,159.32 9/1/12-8/31/13 Net Income $ 5,705.40 8/31/12 Total Assets     $ 17,864.72