Treasurer’s Report for 2001
As required by the Tampa PC Users Group bylaws
Prepared by Jenny Lind Olin
| Report of the Treasurer of the Tampa PC Users Group | ||
| For the Period Ending Dec 31, 2001 | ||
| January 3, 2001 | ||
| Balance on Hand January 1, 2001 | $3,084.94 | |
| Projection Fund | $1,183.44 | |
| Amazon.com | 31.89 | |
| TPCUG Tee Shirts | $6.00 | |
| Membership Income | $1,590.00 | |
| Door Prizes | $434.00 | |
| Total Income | $2,061.89 | |
| Total | $6,330.27 | |
| Disbursements | ||
| Administrative Expenses: | ||
| Corporation Fee | $61.25 | |
| Membership Dues | $75.00 | |
| Box Rental & Bulk Mailing | $38.00 | |
| Insurance | $150.00 | |
| Misc. | $83.39 | |
| Newsletter | $724.21 | |
| Website | $182.40 | |
| Total Disbursements | $1,314.25 | |
| Balance on Hand Dec 31, 2001 | $5,016.02 | |
| Total | $6,330.27 |