Treasurer's Report Michael Fosmire PAM Division Year-End Financial 01/01/01 Through 12/31/01 Income Expenses Balance Sheet Assets: Cash & Bank Accounts Liabilities & Equity
fosmire@purdue.edu
Contributions $ 3,000.00
Dues Allotment 2,300.00
Interest Inc. 579.30
Meeting Income 930.40
Sponsorship 20,050.00
Total Income $26,859.70
Bank Charges $ 4.00
Bulletin -Non-Adv 1,648.10
Contributions Ex 3,500.00
Directory-Non-Ad 362.31
Meeting Exp 14,222.92
Misc. Exp 1,996.47
Postage & Supply 121.73
Total Expenses $21,855.53
Total Income-Expenses $ 5,004.17
01/01/01 2/31/01
Balance Balance
PAM Checking #2 $1,290.70 $5,715.57
PAM Savings (Pooled Fund) 15,527.62 16,106.92
Total Cash and Bank Accounts $16,818.32 $21,822.49
Total Assets: $16,818.32 $21,822.49
Liabilities $0.00 $0.00
Equity 16,818.32 21,822.49
Total Liabilities & Equity: $16,818.32 $21,822.49
