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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

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