Opening Checking (1/1/96) | $10,067.65 |
Opening Schwab Investment (1/1/96) | $30,342.46 |
Opening Total Balance | $40,410.11 |
Closing Checking (6/30/96) | $11,768.00 |
Closing Schwab Investment (6/30/96) | $31,981.32 |
Closing Total Balance | $43,749.32 |
Checking Interest | $151.24 |
Schwab Bond Fund Interest | $73.92 |
Schwab Index Fund Interest | $1,564.94 |
Dues and Subscriptions | $3,126.88 |
Annual Meeting, 1995 | $2,278.20 |
Other (Sale of Membership List) | $100.00 |
Total Income, 1/16/30/96 | $7,295.18 |
Blueline, Fall 95, Winter 96 | $1,923.41 |
AGI Dues, Qtr 1, Qtr 2 | $264.00 |
Contract Services | $900.00 |
Dues Notices | $188.19 |
Office (includes stationery and envelopes, and printing of brochures and ballot envelopes) | $392.25 |
Other (new membership mugs, membership mailer) | $288.12 |
Total Expenses, 1/106/30/96 | $3,955.97 |