Part 1, Pages 1-23 - AHS Region 2
Part 1, Pages 1-23 - AHS Region 2
Part 1, Pages 1-23 - AHS Region 2
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Stat<br />
tatement of Cash Receipts and Disbursements<br />
sements<br />
American Hemerocallis Society ty – <strong>Region</strong> Two<br />
For or the Period January y 1, , 2003 Through December 31, , 2003<br />
BALANCE FROM PRIOR REPORT 12-31-2002<br />
Checking Account $ 3,493.96<br />
Business Money Market Account 2,901.06<br />
Certificates of Deposit 35,347.52 $41,742.54<br />
RECEIPTS<br />
E-mail Auction: Plants 5,652.00<br />
<strong>Region</strong>al Meeting Auction & Plant Sale 4,753.65<br />
Contributions 1,830.00<br />
Newsletter<br />
Subscriptions 112.75<br />
Refunds -41.00<br />
Label Reimbursement 899.45<br />
Interest 779.19<br />
Symposium 2003:<br />
Registrations 13,220.00<br />
Auction/Raffle 8,735.00<br />
Symposium 2004 790.00<br />
TOTAL RECEIPTS 36,731.04<br />
TOTAL OF BALANCE FORWARDED & RECEIPTS: 78,473.58<br />
DISBURSEMENTS:<br />
E-mail Auction Expenses 29.00<br />
Newsletters Printing 7,385.00<br />
Postage 669.03<br />
Symposium 2003:<br />
Hotel, etc. 21,619.36<br />
Raffle/Auction 215.82<br />
Symposium 2004 200.00<br />
Office Supplies 106.94<br />
Printing & Postage 304.08<br />
<strong>Region</strong>al Director Expense 943.42<br />
Telephone 348.71<br />
<strong>AHS</strong> Liability Insurance 415.75<br />
RVP, RPD & Editor Nat’l Convention 800.00<br />
Contributions 379.70<br />
Web Page 299.40<br />
Miscellaneous 30.33<br />
TOTAL DISBURSEMENTS 33,746.54<br />
BALANCE ON HAD 12-31-2003 $44,727.04<br />
Checking Account $ 2,967.02<br />
Business Money Market Account 10,675.39<br />
Certificates of Deposit 31,084.63<br />
$44,727.04<br />
Prepared by <strong>AHS</strong> <strong>Region</strong> Two Treasurer Chuck Bell 1/15/2004<br />
Page 10 Spring-Summer 2004<br />
<strong>AHS</strong> <strong>Region</strong> 2/Great Lakes Newsletter