Treasurer's Report - PAM Division Year-End Financial Statement

Alison Verbeck
alison@wuphys.wustl.edu

Income Statement, 1/01/02 through 12/31/02
Income
Contributions	$6,986.00
Dues Allotment	$2,250.00
Interest Income	$720.42
Meeting Income
Early Bird Dinner	$1,207.00
JPL Lunch	$360.00
Other Mtg. Inc.	$1,370.00
Total Mtg. Inc.	$2,937.00
Sponsorship	$22,650.00
Total Income	$35,543.32
Expenses
Bank Charges	$30.75
Bulletin Non-ad	$936.88
Contribution Exp.	$2,126.00
Meeting Exp.
Early Bird Dinner	$1,272.60
JPL Lunch	$371.25
Other Mtg. Exp.	$16,568.42
Total Mtg. Exp.	$18,212.27
Misc. Exp.	$250.00
Postage & Supply	$631.85
Total Expenses	$22,187.75
Total Income-Expenses	$13,355.67

   

Balance Sheet
12/31/01		12/31/02
Assets
Cash and Bank Accounts
PAM Checking #2	$5,715.57	$13,350.82
PAM Savings           (Pooled Fund)	$16,106.92	$21,827.34
Total Cash and      Bank Accounts	$21,822.49	$35,178.16
Total Assets	$21,822.49	$35,178.16
Liabilities & Equity
Liabilities	$0.00	$0.00
Equity	$21,822.49	$35,178.16
Total Liabilities & Equity	$21,822.49	$35,178.16

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