| Description |
|
|
|
| Beginning Balance (April 29, 2006) |
|
$3,091.16 |
|
|
|
|||
| Adjustments (Correction for Fiscal Year 2005 Treasurer's Report for 2 donated t-shirts) |
$24.00 |
||
| Revenue |
$2,131.45 |
||
| Memberships |
$1,200.00 |
||
2005 GSS Membership (2 @ $10) |
$20.00 | ||
2006 GSS Membership (93 @ $10) |
$930.00 | ||
2006 GSS Family Membership (6 @ $5) |
$30.00 |
||
2007 GSS Membership Prepaid (17 @ $10) |
$170.00 |
||
2007 GSS Family Membership Prepaid (2 @ $5) |
$10.00 |
||
2008 GSS Membership Prepaid (3 @ $10) |
$30.00 | ||
2009 GSS Membership Prepaid (1 @ $10) |
$10.00 |
||
| GSS Bookstore Sales |
$746.00 |
||
Extra GSS Listing on Mini CD (10 @ $1) |
$10.00 | ||
Old GSS Bulletins (1984-1999; 8 @ $3) |
$24.00 | ||
Old GSS Bulletins (2000-2004; 16 @ $5, 1 @ $4) |
$84.00 | ||
GSS 2006 Mapbook CDROM (33 @ $10) |
$330.00 | ||
GSS 2006 Mapbook CDROM Update (8 @$5) |
$40.00 | ||
GSS 2007 Mapbook CDROM Prepaid (3 @ $10) |
$30.00 | ||
GSS T-shirts (19 @$12) |
$228.00 | ||
| Donations |
$153.00 |
||
| Sales not recorded on sales receipts (covers both fiscal years 2005 and 2006) |
$32.45 |
||
| Expenses |
$2,480.61 |
||
| Printing |
$1,895.28 |
||
Printing of 2004 GSS Bulletin (150) |
$597.21 | ||
Printing of 2005 GSS Bulletin (140) |
$681.15 |
||
Printing of 2006 GSS Bulletin (150) |
$616.92 | ||
| Postage/Mailing Supplies |
$323.53 |
||
| Membership & Bookstore Supplies (cd jewel cases) |
$42.00 |
||
| Paper Archive Supplies (filing cabinet, map tube, hanging folders) |
$202.89 |
||
| Meeting Supplies (hand soap, paper towels, toilet paper) |
$4.91 |
||
| Bank Fees |
$12.00 |
||
| Ending Balance (Beginning Balance + Adjustments + Revenue - Expenses; April 28, 2007) |
$2,760.00 |
Respectfully Submitted, Brent T. Aulenbach, GSS Treasurer, 28 April, 2007.
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Last modified: Wednesday, 9 May, 2007 bta