CFA NW REGION FINANCIAL REPORT
AS Of APRIL 15, 2001
| Beginning Balance of All Accounts(as of 1/01/01) |
$27,138.15 |
| General Checking Account Balance(as of 1/01/01) |
$7,394.81 |
| |
| REGIONAL INCOME |
| Interest General Checking Account |
$29.67 |
| Awards Reimbursement |
$42.00 |
| Calendar Sales |
$700.00 |
| $1.00 Per Cat Assessment |
$763.00 |
| |
| TOTAL INCOME since January 1, 2001 |
$1,534.67 |
| |
| REGIONAL EXPENSE |
| | Show Expenses |
$282.96 |
| | Show Hall Deposit for 2001 |
$1,500.00 |
| | Purchase Year Books for Fund Raiser |
$245.70 |
| | Misc, Postage, Flowers |
$54.97 |
| TOTAL EXPENSES 01/01/01 thru 04/15/01 |
$2,283.63 |
| |
| NET INCREASE OR DECREASE FOR THE PERIOD |
($748.96) |
| |
| CHECK BOOK BALANCE 04/15/01 |
$6,645.85 |
| |
| BALANCE IN MM ACCOUNT (01/01/01) |
$19,743.34 |
| Interest Income |
$192.06 |
| |
| BALANCE IN MM ACCOUNT (04/15/01) |
$19,935.40 |
| |
| BALANCE OF NEW INTERNATIONAL MONEY MARKET FUND (04/15/01) |
$1,855.82 |
| |
| NW REGION CA. LEGISLATIVE DEFENSE FUND |
$1,100.00 |
| |
| TOTAL CASH ON HAND AT The Merchants Bank in Gresham, OR |
$29,537.07 |
| George James |
| Treasurer NW Region |
| 2514 NE 38th |
| Portland, OR 97212 |
| 503-284-9440 (home) |
| 503-674-3104 (work) |
| E-Mail (kimos4@home.com) |
|
