Nov_Dec_1998
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Nov</strong>ember/<strong>Dec</strong>ember, <strong>1998</strong><br />
Clowns of America International<br />
Income, expense and balance statement<br />
as of Sept. 30, <strong>1998</strong><br />
REVENUE<br />
Membership<br />
Alley charters<br />
Magazine ads<br />
Merchandise<br />
Convention<br />
Interest<br />
Misc.<br />
Cl.Hall of Fame<br />
Web page<br />
SEPT.<br />
$45,593.78<br />
400.00<br />
6,440.00<br />
1,053.00<br />
970.00<br />
YEAR TO DATE<br />
$45,593.78<br />
400.00<br />
6,440.00<br />
1,053.00<br />
970.00<br />
TOTAL<br />
REV.<br />
$54,456.78<br />
$54,456.78<br />
Let 'em know<br />
you belong<br />
Multi-colored shirts with COAi logo:<br />
Size 2X $25.00<br />
Size 3x $28.00<br />
(only sizes available)<br />
Add $3. 00 postage and handling<br />
Post-paid<br />
stuff!<br />
White T-shirts w/wagon logo:<br />
Sizes L-2x $10.00<br />
Size 3x $12.00<br />
Patches<br />
Pins<br />
<strong>Dec</strong>als<br />
New stuff!<br />
Multi-colored Hats<br />
License plate holders<br />
$3.00<br />
$3.00<br />
$1.00<br />
$15.00<br />
$ 3. 00<br />
Order: Walter R. Lee<br />
1347 Ava Rd.<br />
Severn, MD 21144<br />
( Checks payable to COAI)<br />
46 The New Calliope<br />
EXPENSES<br />
Returned checks<br />
New Calliope prod'tion 9,347.00<br />
Editor fee 4,765.00<br />
New Calliope postage 3,840.00<br />
Computer service 4,890.99<br />
Postage 1,322.17<br />
Printed matter 911.40<br />
Merchandise 3,372.36<br />
Cl Hall of Fame<br />
Publicity<br />
Convention<br />
Education<br />
Misc.<br />
Fall Board meeting<br />
79.48<br />
256.59<br />
Officers phone/postage 271 . 68<br />
Trophies<br />
Board meeting 699.85<br />
Professsional services 1,830.00<br />
National Office 679.19<br />
Innovation/development 50. 50<br />
Excellence in clowning<br />
Clown ArtisU Residence<br />
Directory<br />
Web page<br />
Insurance<br />
Tax payment<br />
1,000.00<br />
1,796.59<br />
TOTALEXP. $35,112.80<br />
BALANCE SHEET<br />
Carry over from<br />
last period $89,208.79<br />
Total revenue 54,456.78<br />
Total expenses 35,112.80<br />
CerUDep. Maturity<br />
CerUDep. Purchase<br />
NET CASH BAL. 33,552.77<br />
HELD IN CDs 127,143.25<br />
Respectfully submitted,<br />
Tony R. Jones, Treasurer<br />
9,347.00<br />
4,765.00<br />
3,840.00<br />
4,890.99<br />
1,322.17<br />
911.40<br />
3,372.36<br />
79.48<br />
256.59<br />
271.68<br />
699.85<br />
1,830.00<br />
679.19<br />
50.50<br />
1,000.00<br />
1,796 .59<br />
$35,112.80<br />
$89,208.79<br />
54,456.78<br />
35,112.80<br />
80,000.00<br />
75,000.00<br />
33,552.77<br />
127,143.25
Change language