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

Alison Verbeck
alison@wustl.edu

Income Statement, 1/01/04 through 5/31/04
Income
Contributions	$980.00
Dues Allotment	$2,390.00
Interest Income	$188.21
Meeting Income Early Bird Dinner    $888.00
Total Meeting Income	$888.00
Sponsorship	$16,250.00
Total Income	$20,696.21
Expenses
Bank Charges	$55.00
Bulletin Non-ad	$555.25
Contribution Expense	$2250.00
Meeting Exp.	$4,079.13
Miscellaneous Expense	$95.00
Postage & Supply	$388.79
Total Expenses	$7,423.17
Total Income-Expenses	$13,273.04

   

Balance Sheet
12/31/03		5/31/04
Assets
Cash and Bank Accounts
PAM Checking	$10,250.83	$23,335.66
PAM Savings           (Pooled Fund)	$19,613.21	$19,801.42
Total Cash and      Bank Accounts	$29,864.04	$43,137.08
Total Assets	$29,864.04	$43,137.08
Liabilities & Equity
Liabilities	$0.00	$0.00
Equity	$29,864.04	$43,137.08
Total Liabilities & Equity	$29,864.04	$43,137.08

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