Georgia Speleological Survey Fiscal Year 2004 Treasurer's Report

May 8, 2004 - April 30, 2005

Description

Line Item

Subtotal

Total
Beginning Balance (May 8, 2004)    

$2,508.53

     
Revenue    

$1,730.06

Memberships  

$720.00

2004 GSS Memberships (53 @ $10)
 $530.00    
2004 GSS Family Memberships (10 @ $15)
 $150.00    
2005 GSS Memberships Prepaid (1 @ $10)

$10.00

   
2005 GSS Family Memberships Prepaid (2 @ $15)
$30.00    
 GSS Bookstore Sales  

$970.00

 
70-74 Hardback GSS Bulletin (5 @ $25)
 $125.00    
89-97 GSS Bulletins (9 @ $3)
 $27.00    
2000 GSS Bulletin (1 @ $5)
$5.00    
2001 GSS Bulletin (2 @ $5)
$10.00    
2002 GSS Bulletin (6 @ $5)
$30.00    
2003 GSS Bulletin (2 @ $10)
$20.00    
2004 Paper Data Listing (2 @$1)
$2.00    
GSS 2004 Mapbook CDROM (19 @ $10)
 $190.00    
GSS 2004 Mapbook CDROM Update (5 @$5)
$25.00    
GSS Petty John's Large Cave Map (2 @ $10)

 $20.00

   
GSS T-shirts (43 @$12)
$516.00    
Donations  

$40.06

 
       
Expenses    

 $2,234.33

Printing of 2003 GSS Bulletin (135)

$711.83

   
Printing of GSS T-Shirts (100) $687.75    
Postage/Mailing Supplies

$126.56

   
Membership & Bookstore Supplies $3.79    
Grants/Memberships:      
SCCI Donation

$250.00

   
Conservation Glory Hole Project

$400.00

   
Gift: 2004 TAG Door Prize (1 T-shirt)

$12.00

   
2003 Bulletins to NSS Library (7 @ $5.30)

$37.10

   
2003 Bulletin to Chatt. Grotto (1 @ $5.30)

$5.30

   
       
Ending Balance (Beginning Balance + Revenue - Expenses)

$2,004.26

Respectfully Submitted by Daniel Bredis, April 30, 2005


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