Georgia Speleological Survey Fiscal Year 2000 Treasurer's Report

April 22, 2000 - April 28, 2001

Description

Line Item

Subtotal

Total
Beginning Balance (April 22, 2000)

$611.33

Revenue

$1,184.00

Memberships

$555.00

1999 GSS Memberships/1998 GSS Bulletins (3)
 $15.00    
2000 GSS Memberships (18 @$5, 32 @$10)
 $410.00    
2001-2003 GSS Memberships Prepaid (2 @$5, 12 @$10)
 $130.00    
GSS Bookstore Sales/Postage

$534.00

Extra GSS Listings on Floppy Disk (8)
$8.00    
Old GSS Bulletins (1988-1997; 13)
$39.00    
GSS Mapbooks (1)
$25.00    
GSS CD Mapbooks (28)
$280.00    
GSS T-shirts (18)
$180.00    
Postage Paid for Mailing
$2.00    
Donations

$25.00

Miscellaneous Revenue (Unaccounted sales?)

$70.00

       
Expenses      $359.26
Printing

$4.84

Printing Postcards for 2001 Meeting Mailout
$4.84
Postage/Mailing Supplies

$125.96

Membership & Bookstore Supplies   $15.81  
Grants/Memberships

$115.00

SCCI Membership for 2000 SCCI

$15.00

SCCI Adopt a Frick's Cave Bat/SCCI

$100.00

Bank Fees

$85.65

Web Space for I/O

$12.00

Ending Balance (Beginning Balance + Revenue - Expenses)

$1,436.07

Respectfully Submitted, Brent T. Aulenbach, GSS Treasurer, 28 April, 2001


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Last modified: Wednesday, 5 September, 2001 bta