Treasurer's Report - PAM Division Mid-Year Financial Statement
Alison Verbeck Balance Sheet
alison@wuphys.wustl.edu
Income Statement, 1/01/03 through 5/31/03
Income
Contributions
$-5,986.00
Dues Allotment
$2,200.00
Interest Income
$257.93
Sponsorship
$13,250.00
Total Income
$9,721.93
Expenses
Bank Charges
$56.00
Bulletin Non-ad
$674.25
Contribution Exp.
$1,500.00
Meeting Exp.
$4,929.00
Misc. Exp.
$314.00
Postage & Supply
$287.98
Total Expenses
$7,761.61
Total Income-Expenses
$1,960.32
12/31/02
12/31/03
Assets
Cash and Bank Accounts
PAM Checking #2
$13,350.82
$15,053.21
PAM Savings
(Pooled Fund)
$21,827.34
$22,085.27
Total Cash and
Bank Accounts
$35,178.16
$37,138.48
Total Assets
$35,178.16
$37,138.48
Liabilities & Equity
Liabilities
$0.00
$0.00
Equity
$35,178.16
$37,138.48
Total Liabilities & Equity
$35,178.16
$37,138.48
