Statement of Cash Receipts and Disbursements:
Teaching & Curriculum Section, 1995-1996
|
1994-95 |
1995-96 |
% Increase
(Decrease) |
| Beg Cash Balance (July 1) |
$ 19,589.82 |
$ 26, 665.75 |
36.12% |
| Receipts: |
|
|
|
| Dues--Full Members |
$ 13,906.00 |
$ 15,261.00 |
9.74% |
| Dues--Associate
Members |
286.00 |
324.00 |
13.29% |
| Dues Subtotal |
$ 14,192.00 |
$15,585.00 |
9.82% |
| CPE Workshops |
$ 6,810.00 |
$ 4,045.42 |
(40.6)% |
| Other |
90.00 |
-- |
|
| Total Cash Receipts |
$ 21,092.00 |
$ 19,630.42 |
(6.93)% |
| Disbursements: |
|
|
|
| Section's Newsletter |
$ 3,228.67 |
$ 3,008.88 |
(6.81)% |
| Committee Meetings/Travel |
1,775.66 |
-- |
|
| CPE Workshop Expenses |
7,460.47 |
4,637.93 |
(37.83)% |
| Miscellaneous Postage |
13.66 |
7.97 |
(41.65)% |
| Graduate Accounting
Program Resource Guide |
1,537.61 |
1,819.90 |
18.36% |
| Awards |
|
200.00 |
|
| Total Disbursements |
$ 14,016.07 |
$ 9,674.68 |
(30.97)% |
| Net Change in Cash Balance |
$ 7,075.93 |
$ 9,955.74 |
40.70% |
| Ending Cash Balance
(June 30) |
$ 26,665.75 |
$36,621.49 |
37.34% |
|