Treasurer's Report

Zari Kamarei
zkamarei@email.unc.edu

Income Statement, 1/01/04 through 12/31/04
Income
Contributions	$980.00
Dues Allotment	$2,390.00
Interest Income	$394.50
Meeting Income	$50.00
Early Bird Dinner	$1,332.00
Total Meeting Income	$1,382.00
Sponsorship	$24,750.00
Total Income	$29,896.50
Expenses
Bank Charges	$55.00
Bulletin Non-Adv Expense	$924.00
Contribution Expense	$2,883.85
Meeting Expense	$18,310.30
Early Bird Dinner	$1,694.97
Total Meeting Expense	$20,005.27
Miscellaneous Expense	$395.31
Postage & Supply	$571.62
Total Expenses	$24,835.05
Total Income-Expenses	$5,061.45

   

Balance Sheet	12/31/03	12/31/04
Assets
Cash and Bank Accounts
PAM Checking	$10,250.83	$14,917.78
PAM Savings           (Pooled Fund)	$19,613.21	$20,007.71
Total Cash and      Bank Accounts	$29,864.04	$34,925.49
Total Assets	$29,864.04	$34,925.49
Liabilities & Equity
Liabilities	$0.00	$0.00
Equity	$29,864.04	$34,925.49
Total Liabilities & Equity	$29,864.04	$34,925.49

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