| CHECKING | ||||
| Beginning Balance (5-5-07) | $2,263.24 | |||
| Deposits | $2,713.35 | |||
| Withdrawals | $2,846.70 | |||
| Ending Balance (7-13-07) | $2,129.89 | |||
| VANGUARD MONEY MARKET | ||||
| Beginning Balance (5-5-07) | $4,230.13 | |||
| Deposits | $55.74 | |||
| Withdrawals | $0.00 | |||
| Ending Balance (7-13-07) | $4,285.87 | |||
| PETTY CASH | ||||
| Beginning Balance (5-5-07) | $22.30 | |||
| Deposits | $75.50 | |||
| Withdrawals | $7.43 | |||
| Ending Balance (7-13-07) | $90.37 | |||
| ALL ACCOUNTS | ||||
| Beginning Balance (5-5-07) | $6,515.67 | |||
| Deposits | $2,844.59 | |||
| Withdrawals | $2,854.13 | |||
| Ending Balance (7-13-07) | $6,506.13 | |||
2/1/2007-
Category Description 2/29/2008
INCOME
All Academy Ball Income
Ticket Sales 130.00
TOTAL All Academy Ball Income 130.00
Dues
New Member Dues 3,130.00
Sustaining Member Dues 80.00
TOTAL Dues 3,210.00
Interest Inc 97.67
Meeting Income
Spring Parent's Seminar 1,443.54
TOTAL Meeting Income 1,443.54
Merchandise Sales 639.50
Seminar Packets 30.00
TOTAL INCOME 5,550.71
EXPENSES
All Academy Ball Expense
Catering & Room 2,000.00
Entertainment 450.00
Printing 105.43
TOTAL All Academy Ball Expense 2,555.43
Gifts Given
Annual Awards 203.20
Graduating Firsties 192.61
TOTAL Gifts Given 395.81
Legal-Prof Fees 503.78
Licenses and Permits 10.00
Meeting Expense
Accepted Candidates Reception 250.00
Graduation Seminar 104.66
Spring Parent's Seminar 1,307.25
Summer Picnic 322.52
TOTAL Meeting Expense 1,984.43
Merchandise Inventory 740.26
Misc 85.59
Name Tags 295.93
Office Supplies 385.31
Postage and Delivery 57.38
Publications
Member Guide 219.54
TOTAL Publications 219.54
TOTAL EXPENSES 7,233.46
OVERALL TOTAL -1,682.75
WPPC-WA FY 2007 Income/Expense by Category
2/1/2007 through 2/29/2008
7/13/2007 Page 1