Profit and Loss*
January through December 1995

Income
    Advertising Income
$ 700.00
      Contributions Income
        Unrestricted
$ 547.00
    Total Contributions
$ 547.00
    Grants
$ 42,340.24
    Interest
$ 641.87
    Membership Dues
$ 27,795.00
    Program Fees
$ 17,504.47
Total Income
$ 89,528.58
Expense
    Association Promotions/Develop
$ 436.56
    Bank Service Charge
$ 3.00
    Contract Labor
      Grant
$ 15,528.83
      Membership
$ 4,155.48
      Contract Labor Other
$ 788.73
      Total Contract Labor
$ 20,473.04
      Licenses and Permits
$ 100.00
      Meeting Expense
        Annual Meeting
$ 262.88
        Director's Meeting
$ 727.85
        Seminar
$ 314.32
        Meeting Expense- Other
$ 11,863.59
      Total Meeting Expense
$ 13,168.64
      Office Supplies
$ 142.09
      Postage and Delivery
        Hydrovisions Mailing
$ 1,039.89
        P.O. Box
$ 63.00
        Postage and Delivery-Other
$ 3,626.76
      Total Postage and Delivery
$ 4,729.65
      Printing and Reproduction
        Hydrovisions
$ 8,699.50
        Letterhead
$ 705.77
        Seminar Materials
$ 5,918.61
        Printing and Reproduction-Other
$ 991.08
      Total Printing and Reproduction
$ 16,314.96
      Professional Fees
        Accounting
$ 385.00
        Executive Director
$ 7,500.00
      Total Professional Fees
$ 7,885.00
      Supplies
$ 898.00
      Telephone
$ 878.71
      Travel and Entertainment
        Entertainment
          Executive Director
$ 70.00
        Total Entertainment
$ 70.00
        Meals
$ 427.60
        Travel
$ 1,250.47
      Total Travel and Entertainment
$ 1,748.07
Total Expense $ 66,777.81
Net Ordinary Income $ 22,750.77
Net Income $ 22,750.77
*unaudited
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