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In an effort to make the Valley Chapter finances as accessible to the members as possible, we have created an archive through simple quick links, which are located on this page. The current year contains a detailed look into Chapter finances. The archived years contains a brief over view of Chapter finances. In the event that you would like a detailed copy of the archived years, please use the "Contact Us" links on the left to request a copy.
We hope you enjoy this new feature.
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Jan.
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Feb.
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Mar.
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Apr.
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May
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Jun.
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Jul.
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| TOTAL REVENUES |
0.00
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30.97
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3,197.05
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60.00
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291.20
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70.72
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110.79
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| TOTAL EXPENSES |
1,384.00
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1,171.85
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0.00
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2,218.22
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538.66
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500.00
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0.00
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| TOTAL NET INCOME |
(1,384.00)
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(1,140.88)
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3,197.05
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(2,158.22)
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(247.46)
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(429.28)
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110.79
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| Checking Account |
16,634.96
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15,505.31
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18,702.36
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16,544.14
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16,308.24
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15,878.96
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15,989.75
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| PAC Account |
47,045.37
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47,045.37
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47,045.37
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47,045.37
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47,045.37
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47,045.37
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47,035.37
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| Total Assets |
70,504.70
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69,375.05
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72,572.10
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70,413.88
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70,177.98
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69,748.70
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69,859.49
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Aug.
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Sep.
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Oct.
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Nov.
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Dec.
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Y-T-D
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| TOTAL REVENUES |
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| TOTAL EXPENSES |
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| TOTAL NET INCOME |
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| Checking Account |
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| PAC Account |
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| Total Assets |
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|
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Jan.
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Feb.
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Mar.
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Apr.
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May
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Jun.
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Jul.
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| TOTAL REVENUES |
3,232.00
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2,688.28
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984.46
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4,759.50
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715.03
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1,366.54
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2,324.10
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| TOTAL EXPENSES |
2,341.80
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1,030.04
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1,086.00
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1,071.40
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775.00
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700.00
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41.00
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| TOTAL NET INCOME |
890.20
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1,658.24
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(101.54)
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3,688.10
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(59.97)
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666.54
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2,283.10
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| Checking Account |
14,795.80
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16,190.33
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15,388.14
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16,977.36
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16,404.53
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15,766.49
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15,785.49
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| PAC Account |
37,285.31
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37,551.21
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38,253.73
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40,352.61
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40,865.47
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42,170.05
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44,207.74
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| Total Assets |
59,252.68
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60,913.11
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60,813.44
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64,501.54
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64,441.57
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65,108.11
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67,391.21
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Aug.
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Sep.
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Oct.
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Nov.
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Dec.
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Y-T-D
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| TOTAL REVENUES |
1,571.25
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778.13
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6,389.50
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3,539.63
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1.09
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28,246.46
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| TOTAL EXPENSES |
997.86
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2,250.00
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4,350.00
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442.39
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0.00
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15,085.49
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| TOTAL NET INCOME |
573.39
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(1,471.87)
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2,039.50
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3,097.24
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1.09
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13,160.97
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| Checking Account |
16,161.27
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14,973.69
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15,019.94
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18,017.94
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18,019.03
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| PAC Account |
44,387.49
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45,044.02
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46,627.26
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46,716.58
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46,716.58
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| Total Assets |
67,966.71
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66,496.27
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68,425.12
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71,522.36
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71,523.45
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2006 Financial Overview
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| REVENUES |
$33,796.34
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| EXPENSES |
$47,804.61
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| NET INCOME |
($14,008.27)
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| General Fund Balance |
$17,097.60
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| PAC/PIC Fund Balance |
$41,224.88
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| Total Funds Balance |
$58,322.48
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2005 Financial Overview
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| REVENUES |
$29,814.54
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| EXPENSES |
$22,715.39
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| NET INCOME |
$7,099.15
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| General Fund Balance |
$15,983.15
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| PAC/PIC Fund Balance |
$56,347.60
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| Total Funds Balance |
$72,330.75
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2004 Financial Overview
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| REVENUES |
$29,821.71
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| EXPENSES |
$26,904.97
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| NET INCOME |
$2,916.74
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| General Fund Balance |
$17,590.58
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| PAC/PIC Fund Balance |
$46,438.23
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| Total Funds Balance |
$64,028.81
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2003 Financial Overview
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| REVENUES |
$31,493.98
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| EXPENSES |
$10,496.84
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| NET INCOME |
$20,997.14
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| General Fund Balance |
$18,238.47
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| PAC/PIC Fund Balance |
$44,076.39
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| Total Funds Balance |
$62,314.86
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2002 Financial Overview
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| REVENUES |
$24,443.24
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| EXPENSES |
$19,477.68
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| NET INCOME |
$4,965.56
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| General Fund Balance |
$12,859.27
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| PAC/PIC Fund Balance |
$28,485.45
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| Total Funds Balance |
$41,317.72
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2001 Financial Overview
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| REVENUES |
$19,120.38
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| EXPENSES |
$18,243.15
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| NET INCOME |
$877.23
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| General Fund Balance |
$11,937.16
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| PAC/PIC Fund Balance |
$24,430.77
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| Total Funds Balance |
$36,367.93
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2000 Financial Overview
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| REVENUES |
$22,271.46
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| EXPENSES |
$18,315.02
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| NET INCOME |
$3,956.44
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| General Fund Balance |
$13,616.84
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| PAC/PIC Fund Balance |
$20,672.05
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| Total Funds Balance |
$34,288.89
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