| S.M.O.A. | |||||||||||||
| CASH RECEIPTS & DISBURSEMENTS | |||||||||||||
| FOR THE YEARS ENDED 9/30/02, 9/30/01, 9/30/00, 9/30/99, 9/30/98,9/30/97,9/30/96,9/30/95, 9/30/94 | |||||||||||||
| PERIOD | PERIOD | YEAR | YEAR | YEAR | YEAR | YEAR | YEAR | YEAR | |||||
| ENDED | ENDED | ENDED | ENDED | ENDED | ENDED | ENDED | ENDED | ENDED | |||||
| 09/30/02 | 09/30/01 | 09/30/00 | 09/30/99 | 09/30/98 | 9/30/97 | 9/30/96 | 9/30/95 | 9/30/94 | |||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |||||
| CASH RECEIPTS: | |||||||||||||
| ----------- | |||||||||||||
| MEMBER DUES | $ 6,650.00 | $ 7,437.00 | $ 8,880.00 | $ 10,740.00 | $11,626.00 | $13,571.00 | $13,066.00 | $9,414.00 | $9,747.00 | ||||
| SOCIAL PARTY | $ 240.00 | $ 450.00 | $ - | $ 204.00 | $0.00 | $0.00 | $590.00 | $580.00 | $416.00 | ||||
| PATCHES & WHISTLES | $ - | $ - | $ 55.00 | $239.00 | $357.50 | $115.00 | $29.50 | $21.00 | |||||
| REFUND | $ 90.00 | $ 120.00 | $ 300.00 | $ 150.00 | $255.00 | $373.33 | $200.00 | ||||||
| MISCELLANEOUS | $ 569.27 | $ - | |||||||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |||||
| TOTAL RECEIPTS | $6,980.00 | $8,576.27 | $9,180.00 | $11,149.00 | $12,120.00 | $14,301.83 | $13,771.00 | $10,223.50 | $10,184.00 | ||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |||||
| CASH DISBURSEMENTS: | |||||||||||||
| --------------- | |||||||||||||
| POSTAGE | $ 645.21 | $ 880.40 | $ 847.05 | $ 1,340.73 | $1,260.60 | $1,786.00 | $2,531.20 | $2,511.00 | $2,052.10 | ||||
| PRINTING | $ 1,852.35 | $ 2,666.25 | $ 1,202.97 | $ 2,911.22 | $2,504.15 | $2,646.38 | $2,267.79 | $3,488.85 | $3,491.85 | ||||
| ASSIGNOR FEES & BOARD FEES | $ 1,000.00 | $ 1,000.00 | $ 500.00 | $ - | $1,450.00 | $1,164.00 | $1,000.00 | $700.00 | $1,000.00 | ||||
| OFFICE SUPPLIES | $ 793.68 | ||||||||||||
| DUES | $ - | $ - | $ 430.00 | $0.00 | $0.00 | $192.00 | $256.00 | $246.00 | |||||
| PATCHES,WHISTLES & T-SHIRTS | $ - | $ - | $ 2,066.95 | $1,518.00 | $654.95 | $857.50 | $263.75 | $238.00 | |||||
| Y/E PARTY & BOARD MEETING | $ 1,834.22 | $ 3,098.72 | $ 1,343.64 | $ 544.20 | $787.00 | $325.48 | $1,245.26 | $1,890.00 | $1,511.54 | ||||
| COMPUTER PROGRAMMING | $ 609.50 | $ 1,060.00 | $0.00 | $300.00 | $1,000.00 | $1,000.00 | $0.00 | ||||||
| TRAINING CLINICS | $ 1,346.00 | $ 1,635.17 | $ 1,665.00 | $ 1,780.00 | $1,460.00 | $1,271.00 | $200.00 | $0.00 | $0.00 | ||||
| CATHOLIC DONATION | $ 250.00 | $ 250.00 | $ 250.00 | $ 450.00 | $450.00 | $200.00 | $200.00 | $200.00 | $200.00 | ||||
| SITE RENTAL | $ - | $ 200.00 | $ 300.00 | $400.00 | $300.00 | $250.00 | $0.00 | $0.00 | |||||
| INSURANCE | $ - | $ - | $ - | $800.00 | $1,650.00 | $50.00 | $0.00 | $0.00 | |||||
| FLOWERS & DONATIONS | $ - | $ 400.28 | $ 333.50 | $526.59 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| MISC.EXPENSES | $ 10.00 | $ 79.64 | $ 30.00 | $ 47.89 | $34.26 | $306.59 | $191.00 | $1,351.83 | $760.26 | ||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |||||
| TOTAL DISBURSEMENTS | $7,731.46 | $9,610.18 | $7,048.44 | $11,264.49 | $11,190.60 | $10,604.40 | $9,984.75 | $11,661.43 | $9,499.75 | ||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |||||
| NET INCOME / (LOSS) | ($751.46) | ($1,033.91) | $2,131.56 | ($115.49) | $929.40 | $3,697.43 | $3,786.25 | ($1,437.93) | $684.25 | ||||
| ========= | ========= | ========= | ========= | ========= | ========= | ========== | ========== | ========== | |||||