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November 8, 2000 Annual Business Meeting - Central States Water ...

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Treasurer’s Report – Tom Sigmund<br />

TREASURER’S REPORT<br />

August 11, <strong>2000</strong> – <strong>November</strong> 3, <strong>2000</strong><br />

BALANCE ON HAND – August 11, <strong>2000</strong> $8,098.43<br />

Receipts:<br />

Interest 9.66<br />

Registration for Management Seminar 120.00<br />

WI Section Share of <strong>2000</strong> Spring Biosolids Seminar<br />

Proceeds 780.90<br />

Revenue from AWWA for <strong>2000</strong> Management Seminar 2,545.11<br />

TOTAL RECEIPTS $3,455.67<br />

Disbursements:<br />

Bank Service Fee 2.00<br />

Lunch for Strategic Planning Committee 8/16/00 55.98<br />

Comfort Inn – Management Seminar 1,084.24<br />

Lunch for Strategic Planning Committee 9/28/00 51.46<br />

Madison West Marriott – 2001 Gov’t Affairs Seminar 26.59<br />

Receipt Book - Management Seminar 3.00<br />

Supplies – Management Seminar 26.78<br />

Teleconference – Management Seminar 484.75<br />

CSWEA (Postage for WI Section <strong>Annual</strong> Bus <strong>Meeting</strong>) 99.18<br />

TOTAL DISBURSEMENTS ($1,833.98)<br />

BALANCE ON HAND – <strong>November</strong> 3, <strong>2000</strong> $9,720.12<br />

Thomas W. Sigmund<br />

Secretary/Treasurer<br />

Date<br />

CAC1\PRIEIE\11-8-00 2

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