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) 5628.73Return to Index
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