| Beginning Cash Balance - 1/31/96 |
$50,548
|
| INCOME | |
| Advertising Income |
$100
|
| Contributions Income |
$775
|
| Interest |
$538
|
| Membership Dues |
$22,016
|
| Program Fees |
$21,690
|
| Total Income |
$45,119
|
| EXPENSES | |
| Association Promotion/Develop |
$1,554
|
| Contract Labor |
$7,792
|
| Dues and Subscriptions |
$1,061
|
| Meeting and Program |
$9,600
|
| Miscellaneous |
$575
|
| Office Supplies |
$92
|
| Postage and Delivery |
$2,659
|
| Printing and Reproduction |
$27, 702
|
| Professional Fees |
$375
|
| Telephone |
$422
|
| Travel |
$1,374
|
| Total Expenses |
$53,206
|
| OPERATING LOSS |
($8,087)
|
| GRANT ACTIVITY | |
| Grant received |
$12,660
|
| Adminstrative Expenses |
($196)
|
| Grant Labor |
($20,500)
|
| Net Grant Activity |
($8,036)
|
| NET LOSS |
($16,123)
|
| ENDING CASH BALANCE - 12/31/96 |
$34,425
|