UNA-USA Sarasota-Manatee Chapter


Annual Report

(June 1998-December 1998)

Finance

Financial report

The records on the Income and Expenses were kept by Treasurer Janine Willem. The financial situation of the Chapter, during the period from June 1, 1998 to November 30, 1998 is given in Table 1 below:


		Table 1. Financial Report (June 1,1998-November 30, 1998)
	
                             Items                                         Amount ($)

Balance (June 1, 1998)                                           5190.70

Income to date November 30, 1998
     Membership dues (local)                                        490
     Membership dues (national)
     Reimbursement by Phi Beta Kappa (materials)                  86.60
     Contributions                                                 160
     Returned check (from National)                                    112
     Luncheons                                                   1215    
     Fund raising (Raffle)                                           224
     Contribution from Florida Division                                 500
     (1999 Convention)
     Bank reimbursement (check book)                              12.63

     
                         Sub Total (Income)                            3344.23
                         
                         Total (Income +balance)                     8534.93


Expenses to date November 30, 1998
      Dues to National                                                323.50
      Membership to Florida Division                                       227
      Reissued check to National                                    112
      Office                                                          138.32
      UN Material                                                              80
      Social events                                                            23.08
      Answering service                                                100
      P.O. Box                                                   58
      Bulk Mail                                                 300
      Speakers                                                  400
      Luncheons                                                1144
      Hotel deposit (1999 State Convention)                     200
      Printing                                                  369.67   
      Tree project                                            417.50
      Bank check book                                         12.63
     
          Total expenses                                                   3906.20

          Balance (November 30, 1998)	                      5628.73         
                                                          
                                                           
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