MASE: Maine Association of Site Evaluators

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Last Modified: January 07 2007

TREASURER'S REPORT 2005

Cash on Hand as of 12/31/04

$ 7,120.11

Income

Membership Dues/ Annual Meeting

$ 6,670.00

Annual Golf Tournament

$ 575.00

Expenses

Laptop Computer & Projector

$ -3,347.92

Elks Lodge

$ -2,498.87

Fall Seminar

$ -1,828.14

ASF - Smithsonian Soils Exhibit

$ -1,000.00

Miscellaneous (copies, postage)

$ -904.30

15^th Annual Golf Tournament

$ -646.05

Envirothon

$ -500.00

General Liability Insurance

$ -351.00

Municipal Surveys

$ -284.78

Corporation Filing

$ -35.00

Period of 12/31/04-12/31/05

Total Income:

$ 7,245.00

Total Expenses:

$ -11,396.06

Balance:

$ - 4,151.06

Cash on Hand as of 12/31/05

$ 2,969.05

Fidelity Mutual Fund Balance as of 12/31/05

$ 11,254.64

(+ $501.61 from 12/31/04)

Total Assets as of 12/31/05

$ 14,223.69