Treasurer’s Report

December 4, 2005

 

For the year of 2005

 

 

 

Cash: $13,615.  Cash as of 12/31/04: $11,175.

 

Operated at a net income of $2,290 for the year.

 

City Tournament, our main fundraiser to support other programs: net profit of $4,660.

 

Membership dues: $470.

 

Grants: $600 for middle school program.

 

Donations: $200 to Mueller Award.

 

Interest Income: $115.00

 

Bayou Benefit Bash: $5,000 net, to AAA Community Foundation Katrina Fund

 

Administrative costs: $3,000 for Executive Director (money well spent!) and $290 on miscellaneous costs ($165 insurance, PO Box rent, etc.).