AIS REGION 2 TREASURERS’ REPORT
Ronald & Donna James, Treasurers
REGION 2 ASSETS FOR 2011
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Balances as of 12/31/2010 |
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Amount | ||
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Checking
Account |
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$1,546.01 | ||||
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Certificate of Deposit |
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$3,496.47 | ||||
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Savings
Account |
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$3,601.87 | ||||
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Total Assets |
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$8,644.3 | ||||
REGION
2 REVENUE FOR 2010
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Revenue |
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Amount | ||||
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Affiliate
Contributions |
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$1,665.00 | |||||||
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CHIS |
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$300 |
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CNYIS |
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$150 |
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GRIS |
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$100 |
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HVIDS |
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$315 |
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ONIS |
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$100 |
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STIS |
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$400 |
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WNYIS |
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$300 |
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Region
2 Fall Meeting |
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$809.00 | |||||||
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Silent
Auction |
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$779 |
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Arrangement
Sales |
$30 |
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Interest Income |
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$30.78 | |||||||
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Certificate
of Deposit |
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$28.91 |
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Savings Account |
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$1.87 |
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Total
Revenue |
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$2,504.78 | |||||||
REGION 2 BUDGET AND
EXPENDITURES FOR 2010 & 2011
Expenditures from 1/01/2010 – 12/31/2010
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Expenses |
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Budgeted |
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Expenditures |
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Budgeted | ||
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2010 |
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2010 |
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2011 |
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Archives |
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$50.00 |
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$0.00 |
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$50.00 |
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Awards |
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$225.00 |
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$132.66 |
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$225.00 |
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Judges
Training |
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$50.00 |
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$19.71 |
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$50.00 |
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Membership |
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$100.00 |
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$0.00 |
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$100.00 |
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Newsletter
(2 issues) |
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$900.00 |
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$706.39 |
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$900.00 |
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RVP (miscellaneous) |
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$100.00 |
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$29.26 |
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$100.00 |
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RVP
(Spring AIS Board Meeting) |
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$600.00 |
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$133.88 |
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$600.00 |
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RVP (Fall AIS Board Meeting) |
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$600.00 |
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$0.00 |
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$600.00 |
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Treasurer |
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$20.00 |
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$0.00 |
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$20.00 |
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Secretary |
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$20.00 |
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$0.00 |
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$20.00 |
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Creative
Money |
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$0.00 |
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$0.00 |
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$0.00 |
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Youth Membership |
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$100.00 |
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$0.00 |
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$100.00 |
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Fall
Meeting |
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$800.00 |
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$800.00 |
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$800.00 |
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Website |
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$150.00 |
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$134.35 |
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$150.00 |
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Miscellaneous
Unbudgeted |
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$100.00 |
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$0.00 |
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$100.00 |
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Total
Expenses |
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$3,815.00 |
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$1,956.25 |
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$3,815.00 | ||