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

Alison Verbeck
alison@wustl.edu

Income Statement, 1/01/03 through 12/31/03
Income
Dues Allotment	$2,200.00
Interest Income	$767.74
Meeting Income
Early Bird Dinner	$1,218.00
Total Meeting Income	$1,218.00
Misc. Meeting Income	0
Sponsorship	$26,250.00
Total Income	$30,435.74
Expenses
Bank Charges	$83.95
Bulletin Non-ad	$1,765.50
Contribution Exp.	$8,908.33
Meeting Exp.	$22,674.84
Early Bird Dinner	$1,260.25
Total Mtg. Exp.	$23,935.09
Misc. Exp.	$330.45
Postage & Supply	$1,226.54
Total Expenses	$36,249.86
Total Income-Expenses	($5,814)

   

Balance Sheet
12/31/02		12/31/03
Assets
Cash and Bank Accounts
PAM Checking #1	$0	$10,250.83
PAM Checking #2	$13,850.82	$0
PAM Checking #3	$0	$0
PAM Savings           (Pooled Fund)	$21,827.34	$19,613.21
Total Cash and      Bank Accounts	$35,678.16	$29,864.04
Total Assets	$35,678.16	$29,864.04
Liabilities & Equity
Liabilities	$0.00	$0.00
Equity	$35,678.16	$29,864.04
Total Liabilities & Equity	$35,678.16	$29,864.04

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