TCCSA 2003 FINANCIAL STATEMENT

 

 

TCCSA

 

                                    Beginning Balance                                                                 $3787.40

 

                                    Income                  Membership dues            $1340.00

                                                                  General donations            $3531.88

                                                                  Book Sales                       $5700.68                        

                                                                  Interest                                     $3.36     $10,575.92

                                                                                                                                  

                                    Expenses             Mail & Printing                  $1241.00

                                                                  Speakers                           $1869.00

                                                                  Books                                $4840.81

                                                                  Facility Charges                 $616.02

                                                                  Scholarships                       $300.00

                                                                  Telephone                           $335.85

                                                                  Video                                   $276.00

                                                                  Equipment                           $236.94

                                                                  Promotional Materials          $77.14

                                                                  Misc.                                      $11.49

                                                                  Fees                                       $30.50     $9834.75

 

                                    Ending Balance                                                                   $4528.57

                                                                                                             

 

 

Adventure Safaris

 

                                    McGlenn support

 

                                    Beginning Balance                                                                    $0.00

                                    Income                                                      $14,249.04

                                    Disbursements                                        $14,249.04        

                                    Ending Balance                                                                         $0.00

 

Science Fair

 

                                    Beginning Balance                                                                  $53.00

                                    Income                                                               $426.03

                                    Expenses                                                          $169.03

                                    Disbursements                                                 $210.00

                                    Ending Balance                                                                     $100.00