AHS Region 2/Great Lakes Newsletter

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FOR THE PERIOD JANUARY 1, 2002 THROUGH DECEMBER 31, 2002

BALANCE FROM PRIOR REPORT  12 31 2001

Checking Account

$   2,239.61

Business Money Market Account

2,313.64

Certificates of Deposit

26,390.28

$30,943.53

RECEIPTS:

Mail Auction:

Plants

4,712.00

Hybridizer Visits

525.00

Regional Meeting Auction & Plant Sale

Contributions

5,168.00

Newsletter:

Subscriptions

86.00

Advertising

Label Reimbursement

479.60

Interest

1,519.86

Symposium 2002:

Registrations

15,360.00

Auction/Raffle

12,224.00

TOTAL RECEIPTS

40,074.46

TOTAL OF BALANCE FORWARDED & RECEIPTS:

     71,017.99

DISBURSEMENTS:

Mail Auction Expenses

96.95

Newsletters* Printing

3,786.98

Postage

421.38

Symposium 2002:

Hotel, etc.

17,636.04

Raffle/Auction

319.00

Symposium 2003

200.00

Office Supplies

16.45

Printing & Postage

1,451.94

Reg'l Director Expense

943.68

Telephone

41.18

AHS Liability Insurance

460.00

RVP, RPD & Editor Nat'l Convention

1,200.00

Contributions

2,201.80

Web Page

369.40

Miscellaneous

130.65

TOTAL DISBURSEMENTS

29,275.45

BALANCE ON HAND   12 31 2002

$41,742.54

Checking Account

$3,493.96

Business Money Market Account

2,901.06

Certificates of Deposit

35,347.52

$41,742.54

 *   Newsletters  costs for 2002 represent only one issue    Spring/Summer

 Prepared by Charles Bell 2/1/2003

 Spring/Summer 2003  Page

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