Sunday, January 08, 2006

Financial Reports

Since at this time HAT is no longer publishing a newsletter, our financial reports will be published on this blog.

Dan Nerren, Treasurer


Financial Report for March/April 2005

Balance as of 2/28/05…………1191.88

Receipts
Dues…………………...........…………. 6.00
Contributions…………………....... 34.00
Interest………………………….......... 1.05

TOTAL RECEIPTS…………….....41.05

Expenditures
SSA ad in Daily O’Collegian…........ 68.90
Postage………………………............ 22.20

TOTAL EXPENDITURES……... 91.10

Balance as of 4/30/05……….. 1141.83



Financial Report for May/June 2005

Balance as of 4/30/05……….. 1141.83

Receipts
Dues…………………….…… 30.00
Contributions……………….. 42.00

TOTAL RECEIPTS………… 72.00

Expenditures
Village Inn refreshments….. 15.20

TOTAL EXPENDITURES…. 15.20

Balance as of 6/30/05……… 1198.63



Financial Report for July/August 2005

Balance as of 6/30/05……… 1198.63

Receipts
Interest…………….………… .99

TOTAL RECEIPTS………… .99

TOTAL EXPENDITURES… 0

Balance as of 8/31/05…….. 1199.62




Financial Report for September/October 2005

Balance as of 8/31/05…….. 1199.62

Receipts
Interest……………………… 1.03

TOTAL RECEIPTS ………. 1.03

Expenditures
P. O. box rental…………… 68.00
Music for Secular Singers . 10.12

TOTAL EXPENDITURES... 78.12

Balance as of 10/31/05…… 1122.53



Financial Report for November/December 2005

Balance as of 10/31/05

Receipts
Dues………………………. 4.00

TOTAL RECEIPTS………. 4.00

TOTAL EXPENDITURES.. 0

Balance as of 12/31/05….. 1126.53

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