New England Division
International Association of Fire Chiefs
TREASURER REPORT
May 1, 2005-April 30, 2006
INCOME
Membership (new and renewals)
GPO Royalties
Donation FRI Dallas Hospitality
Donation FRI Luncheon
New England Conference 2006
Check not cashed
Total
|
20,993.00
2,371.29
5,125.00
2,640.00
15,000.00
18.44
46,147.73
|
Disbursements
Board of Directors Meetings
Secretary/Treasurer stipend
Telephone
Joint Conference 2006
Miscellaneous expenses
Web-site
Federal/State Taxes
FRI Dallas Hospitality, Pres/Sec expenses, luncheon
Burnett, CPA
VFIS Insurance
Office Expenses
Donation Jack Parow 2nd VP IAFC
NEFAMA Ad Book
Total
|
14,008.81
9,068.00
753.68
3,679.35
934.88
225.00
2,941.07
4,731.81
485.00
1,515.00
2,040.00
1,000.00
500.00
41,882.60
|
Balance sheet as of April 30,2006
Income May 1, 2006-April 30, 2007
Total income
Less Disbursements May 1, 2006-April 30, 2007
Cash in checking April 30, 2006
|
14,652.56
46,147.73
60,800.29
41,882.60
18,917.69
|
Certificate of Deposits
Two year certificate of deposit 405 3 01653 8
One year certificate of deposit 405 3 01654 6
Money Market 485 210661 1
Total
Cash in checking April 30, 2007
Cash assets available
|
12,062.15
13,033.46
14,357.08
39,452.69
18,917.69
58,370.38
|
Respectfully Submitted
John Wood, Treasurer
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