| BEGINNING
BALANCE |
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Edward
Jones - Money Market Checking |
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$19,447.12 |
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$19,447.12 |
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| DEPOSITS |
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Winter
2003 Conference: |
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Registration fees |
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$3,200.00 |
|
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Sponsor Contributions |
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$500.00 |
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Summer
2002 Conference: |
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|
|
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Registration fees |
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$1,750.00 |
|
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Sponsor Contributions |
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$500.00 |
|
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Interest
(June 02 - Dec. 02) |
|
$96.53 |
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TOTAL
DEPOSITS |
|
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$6,046.53 |
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| TOTAL
|
|
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$25,493.65 |
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| EXPENDITURES |
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Winter
2003 Conference: |
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Registration Refunds |
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$100.00 |
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Clark Travel - Buses |
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$620.00 |
|
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U.S. Postal Service - Stamps |
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$7.40 |
|
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Ron Harms - Speaker Gifts |
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$239.40 |
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Summer
2002 Conference: |
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|
|
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Registration Refunds |
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$100.00 |
|
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San Luis Hotel |
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$1,696.90 |
|
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SFA University - Printing |
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$355.88 |
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Lawrence Helms - Speaker Fee |
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$2,000.00 |
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Jackson Travel - Lawrence Helms |
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$538.00 |
|
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Karger, Key, Barnes, Springer - Speaker
Expenses |
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$1,014.15 |
|
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Connie Woods - Speaker Travel |
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$595.23 |
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Michelle Stelljes - Speaker Printing |
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$181.86 |
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TOTAL
EXPENDITURES |
|
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$7,448.82 |
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| BANK
ACCOUNT BALANCE |
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Edward
Jones - Money Market Checking |
|
$18,044.83 |
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TOTAL
BANK ACCOUNT |
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$18,044.83 |
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TOTAL
ASSETS |
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$18,044.83 |
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| Respectfully
Submitted, |
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| Judy
A. Perry, Treasurer |
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