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Last Modified: January 07 2007
TREASURER'S REPORT 2006
Cash on Hand as of 12/31/05
$ 2,969.05
Income
Membership Dues/ Winter Meeting
$ 10,295.00
16th Annual Golf Tournament
$ 800.00
Fall Seminar
$ 430.00
Expenses
Elks Lodge(Winter Meeting)
$ -3,729.17
New Website (Design, Hosting, & Updates)
$ -1,537.40
Municipal Wastewater Surveys
$ -1,417.50
Fall Seminar
$ -1,399.49
16th Annual Golf Tournament
$ -978.86
Wastewater Disposal Rules (150 Copies)
$ -750.00
Winter Meeting (Speaker, Copies, Gift, Cash)
$ -596.00
Envirothon
$ -500.00
Newsletter
$ -497.00
Old Website Past Due Balance ('04-'06)
$ -358.80
General Liability Insurance
$ -350.00
Miscellaneous Postage
$ -117.00
Corporation Filing
$ -35.00
Bank Fee
$ -10.75
Period of 12/31/05-12/31/06
Total Income:
$ 11,525.00
Total Expenses:
$ -12,276.97
Balance:
$ - 751.97
Cash on Hand as of 12/31/06
$ 2,217.08
Fidelity Mutual Fund Balance as of 10/31/06
$ 12,541.03
(+ $1,286.39 from 12/31/05)
Total Assets as of 12/31/06
$ 14,758.11