Physics Astronomy Math Division
Balance Sheet
12/13/05
| 12/31/04 | 12/31/05 | |
|---|---|---|
| ASSETS | ||
| Cash and Bank Accounts | ||
| PAM Checking #1 | 14,867.78 | 20,065.36 |
| PAM Checking #2 | 0.00 | 0.00 |
| PAM Checking #3 | 0.00 | 0.00 |
| PAM Savings (Pooled Fund) | 20,007.71 | 20,322.19 |
| TOTAL Cash and Bank Accounts | 34,875.49 | 40,387.55 |
| TOTAL ASSETS | 34,875.49 | 40,387.55 |
| LIABILITIES & EQUITY | ||
| LIABILITIES | 0.00 | 0.00 |
| EQUITY | 34,875.49 | 40,387.55 |
| TOTAL LIABILITIES & EQUITY | 34,875.49 | 40,387.55 |
PAM Division Year-End Financial Report
12/31/04-12/31/05
| INCOME | |
| Dues Allotment | 2,310.00 |
| Interest Income | 314.48 |
| Meeting Income: | |
|
1,324.69 |
| TOTAL Meeting Income | 1,324.69 |
| Sponsorship | 18,500.00 |
| TOTAL INCOME | 22,449.17 |
| EXPENSES | |
|
1,213.90 |
|
13,359.91 |
|
1,313.10 |
| TOTAL Meeting Expense | 14,673.01 |
| Meeting Expense - Newcomer's Lunch | 315.02 |
| Miscellaneous Expense | 250.00 |
| Postage&Supply | 485.18 |
| TOTAL EXPENSES | 16,937.11 |
| OVERALL TOTAL | 5,512.06 |
