Volume MMVI • Number 2 • April-June 2006 - Nashville Musicians ...

2 The Nashville Musician April-June 2006
NASHVILLE ASSOCIATION OF MUSICIANS
STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCES
YEAR ENDED DECEMBER 31,2005
FUNERAL
REGULAR SPECIAL BENEFIT EMERGENCY
FUND FUND FUND RELIEF FUND TOTAL
ASSETS:
Cash & Checking Accounts 138947 17505 20198 20202 196852
Savings Accounts 1962 0 0 0 1962
Investments 19252 0 719963 0 739215
______ _ _ ___
Totals 160161 17505 740161 20202 938029
Due to/from Funds -19215 15956 3259 0
Property & Equipment
Land 125000 125000
Building 391485 391485
Building Renovation 403366 403366
Furnishings & Equipment 397405 397405
Less: Accumulated Depr. 589577 __ _ 589577
Total Property & Equip 727679 0 0 0 727679
TOTAL 868625 17505 756117 23461 1665708
====== ===== ====== ===== =======
LIABILITIES
Escrow and Advance
Payments 39517 3891 43408
Mortgage Payable 155141 __ 155141
Total Liabilities 194658 3891 198549
FUND BALANCES 673967 13614 756117 23461 1467159
TOTAL 868625 17505 756117 23461 1665708
====== ===== ====== ===== =======
REVENUES & EXPENSES
YEAR ENDED DECEMBER 31, 2005
FUNERAL
REGULAR SPECIAL BENEFIT ER
FUND FUND FUND FUND TOTAL
REVENUES
LOCAL DUES 345723 345723
INITIATION FEES 12576 12576
ERF CONTRIBUTIONS 17075 17075
FUNERAL BENEFIT CONTRIBUTIONS 38725 38725
FEDERATION INITIATION FEES 5135 5135
WORK DUES 528958 528958
FINES & REINSTATEMENT FEES 4883 4883
INTEREST EARNED 741 35 17821 21 18618
UNAPPLIED MEMBERS’ ESCROW -802 -802
CASH OVER & SHORT -30 -30
VENDING MACHINES 1360 1360
SUPPLIES SALES 1 1
RENOVATION ASSESSMENTS 90974 90974
ADVERTISING SALES 4118 4118
THE OTHER MUSIC CITY 45 45
ARTISTS & OTHERS 192624 192624
SPECIAL ASSESSMENT 53 53
AFM HEALTH & WELFARE FUND 14275 14275
SERVICE CHARGE 6714 6714
MUSICIANS’ PAYROLL TAXES 14608 14608
CARTAGE 3498 3498
OTHER REVENUE 4618 4618
GAIN ON SALES OF SECURITIES _________ ________ 6076 ______ 6076
TOTAL REVENUES 998353 231754 62622 17096 1309825
EXPENSES
SALARIES & PAYROLL TAXES 397755 397755
OFFICER’S EXPENSES 17758 17758
OFFICE EXPENSES 132753 132753
OTHER EXPENSES 59100 59100
BUILDING & EQUIP. MAINTENANCE 47826 47826
PER CAPITA TAX 127794 127794
DEPRECIATION 79101 79101
FEDERATION INITIATION FEES 2210 2210
RETURNED CHECKS 245 245
AFM-EP FUND 36833 36833
AFM WORK DUES 133311 133311
RESALE COSTS 1212 1212
COMMISSIONS 488 488
BROKER FEES 30 30
ARTISTS & OTHERS 208008 208008
TYPING FEES 60 60
SERVICE CHARGE 5595 5595
MUSICIANS PAYROLL TAXES 15478 15478
BANK CHARGES 4351 46 6 4403
BENEFITS 221500 4500 226000
OTHER EXPENSES 196 338 534
ERF CONTRIBUTIONS 9287 9287
PROFESSIONAL FEES 2509 2509
REFUNDS 6 6
TOTAL EXPENSES 1050054 229389 224009 4844 1508296
OPERATING PROFIT (LOSS) -51701 2365 -161387 12252 -198471
======== ======== ======== ======= =======
BEGINNING FUND BALANCES 725668 11249 917504 11209 1665630
-51701 2365 -161387 12252 -198471
ENDING FUND BALANCES 673967 13614 756117 23461 1467159
===========================================
GIVE US YOUR INFORMATION!
MEMBERSHIP DIRECTORY
& E-MAIL NOTIFICATION
Active Members, complete the form below, notarize, and mail to:
P.O. Box 120399, Nashville, TN 37212, or return it in person.
Full Name:_______________________________________________________
AKA:___________________________________________________________
Primary (Proficient) Instrument(s):____________________________________
________________________________________________________________
Mailing Address:__________________________________________________
City:__________________________________ State: ___________________
Zip: ____________________________________________
Home Phone: ( )_________________________________________
Work #: ( )_________________________________________
Cell #: ( )__________________________________________
Other #: ( )_________________________________________
E-mail address #1 (default address):
________________________________________________________________
E-mail address #2:
________________________________________________________________
Social Security Number:____________________________________
Please DO NOT give out the following information, either over the phone, or in
the directory.
Checkmark () all that apply:
❑ Social Security Number (Not in Directory) ❑ Other phone #
❑ Home phone # ❑ Mailing address
❑ Cell phone # ❑ E-mail address #1
❑ Work phone # ❑ E-mail address #2
This form MUST BE NOTARIZED if returning via mail,
or witnessed if returning in person.
❑ Yes, Please notify me via e-mail of any available checks in my account.
Did you include your e-mail address above?
This form MUST BE NOTARIZED if returning via mail,
or witnessed if returning in person.
Signature of Member:______________________________________________
Local 257 Witness:________________________________________________
NOTARY PUBLIC:______________________________________________
CAFE
2106 8th Avenue South A
Nashville,TN (615) 298-1688
WHERE WHAT YOU HEAR
IS WHAT YOU GET
DON HASTY IGNATZ
Public Accounting
Computerized Bookkeeping
and Tax Preparation
Suite LL-20
2200 21st Avenue South
Nashville, TN 37212
Tel: (615) 385-5224