Treasurer's Report - PAM Division Mid-Year Financial Statement Alison Verbeck Income Statement, 1/01/02 through 5/31/02 Income Expenses Balance Sheet Assets: Cash & Bank Accounts Liabilities & Equity
alison@wuphys.wustl.edu
Contributions $ 1,000.00
Dues Allotment 2,250.00
Interest Inc. 198.52
Sponsorship 18,200.00
Total Income $21,648.52
Bank Charges $ 26.00
Bulletin - Non-Ad 349.18
Contribution Exp 100.00
Meeting Exp 2,817.00
Misc. Exp 250.00
Postage & Supply 69.00
Total Expenses $ 3,611.18
Total Income-Expenses $18,037.34
12/31/01 5/31/02
PAM Checking #2 $5,715.57 $18,554.39
PAM Savings (Pooled Fund) 16,106.92 21,305.44
Total Cash and Bank Accounts $21,822.49 $39,859.83
Total Assets: $21,822.49 $39,859.83
Liabilities $0.00 $0.00
Equity 21,822.49 39,859.33
Total Liabilities & Equity: $21,822.49 $39,859.83
