| TREASURER'S REPORT, OCTOBER 27, 2003 | ||||||
| Checking Account | Money Market | Total | ||||
| Balance 9/5/2003 | $6,939.70 | $95,962.49 | $102,902.19 | |||
| Account Transfers | $10,000.00 | ($10,000.00) | ||||
| Qtrly Income(Deposits) | $29,493.02 | $51.28 | ||||
| Qtrly Expenses | $7,676.64 | $0.00 | ||||
| Current Balance | $38,756.08 | $86,013.77 | $124,769.85 | |||
| ACTIVITY | Budget | Total Expended 2003 | Balance | Total Income 2003 | ||
| Archives | $100.00 | $60.00 | $40.00 | |||
| Chapter Council | $250.00 | $0.00 | $250.00 | |||
| Conference 02 | $0.00 | $132.94 | ($132.94) | |||
| Conference 03 | $45,000.00 | $9,503.55 | $35,496.45 | $33,562.17 | ||
| Conference 04 | $3,500.00 | $4,053.02 | ($553.02) | |||
| Conference 05 | $0.00 | $0.00 | $0.00 | |||
| Education 03 | $10,000.00 | $1,574.88 | $8,425.12 | $5,080.00 | ||
| Executive | $5,000.00 | $2,336.86 | $2,663.14 | |||
| Marketing | $300.00 | $0.00 | $300.00 | |||
| Membership03 | $250.00 | $0.00 | $250.00 | $5,580.00 | ||
| Membership04 | $0.00 | $0.00 | $0.00 | $30.00 | ||
| Scholarship | $5,000.00 | $0.00 | $5,000.00 | |||
| Treasurer | $500.00 | $52.74 | $447.26 | |||
| Interest | $445.63 | |||||
| Transfer | ||||||
| TOTALS | $69,900.00 | $17,713.99 | $44,697.80 | |||
| Respectfully Submitted, | ||||||
| Fran Becker, Treasurer | ||||||