November 8, 2000 Annual Business Meeting - Central States Water ...
November 8, 2000 Annual Business Meeting - Central States Water ...
November 8, 2000 Annual Business Meeting - Central States Water ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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