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January 2010 Treasurer’s Report
Profit and Loss Statement
(all accounts) January 2010
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TOTAL
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Ordinary Income/Expense
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Income
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Advertising
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500.00
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EXPO 2009 Vendors
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2,000.00
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EXPO 2010 Guests
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375.00
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EXPO 2010 Vendors
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14,030.00
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Interest
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1.17
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Meeting Income
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2,625.00
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Total Income
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19,531.17
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Expense
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Bank Charges
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Bank Chrg AMEX
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115.58
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Bank Chrg RBS
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194.57
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Bank Chrg - Other
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7.17
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Total Bank Chrg
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317.32
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Web Site
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125.63
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Total Expense
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442.95
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Net Ordinary Income
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19,088.22
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Net Income
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19,088.22
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Account Balances
Account
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Closing Balance
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Primary Checking
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$58,314.32
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Internet Account
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$5,628.99
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Manning Fund
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$162.13
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Goldman Fund
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$9087.39
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