Northeastern Wisconsin District Nurses
AssociationFinal Budget 2004 - 2005
Expenses
|
2003 - 2004 |
2004 - 2005 |
|
|
|
||
| Award |
$45.00 |
$45.00 |
| Legislative |
$500.00 |
$550.00 |
| Membership/PR |
$150.00 |
$150.00 |
| Newsletter |
$900.00 |
$961.00 |
| Nominating |
$30.00 |
$40.00 |
| Nurses Day |
$500.00 |
$550.00 |
| Post Office Box |
$55.00 |
$76.00 |
| President |
$200.00 |
$200.00 |
| Program |
$200.00 |
$100.00 |
| Secretary |
$25.00 |
$25.00 |
| Treasurer |
$25.00 |
$25.00 |
| Unity Night |
$100.00 |
$100.00 |
| Web Site |
$250.00 |
$250.00 |
| Other |
$00.00 |
$00.00 |
| Total |
$2980.00 |
$3,072.00 |
Income
| Bank Interest |
$35.00 |
$35.00 |
| Legislative |
$480.00 |
$480.00 |
| Member Dues |
$2000.00 |
$1500.00 |
| Other |
$00.00 |
$00.00 |
| Total |
$2515.00 |
$2,015 |
________________________________________________________________________________________________
Income and Expenses Year to Date
02/17/2003 to 02/16/2004
INCOME
deposit
04/11/03 DNA Checking deposit R 211.74
------------
TOTAL deposit 211.74
Dues
05/19/03 DNA Checking deposit R 207.50
08/27/03 DNA Checking deposit R 140.07
10/14/03 DNA Checking deposit R 100.00
03/13/03 DNA Savings deposit R 215.07
06/13/03 DNA Savings deposit R 160.84
07/18/03 DNA Savings deposit R 105.07
10/14/03 DNA Savings deposit R 282.03
12/12/03 DNA Savings deposit R 287.78
01/20/04 DNA Savings deposit R 93.13
------------
TOTAL Dues 1,591.49
Interest Inc
03/06/03 DNA Savings Interest Earned R 1.73
04/04/03 DNA Savings Interest Earned R 1.87
05/06/03 DNA Savings Interest Earned R 1.92
06/05/03 DNA Savings Interest Earned R 1.81
07/10/03 DNA Savings Interest Earned R 1.97
08/10/03 DNA Savings Interest Earned R 1.74
09/04/03 DNA Savings Interest Earned R 1.61
09/05/03 DNA Savings Interest Earned R 1.58
10/12/03 DNA Savings Interest Earned R 1.61
12/04/03 DNA Savings Interest Earned R 1.34
01/07/04 DNA Savings Interest Earned R 1.72
02/05/04 DNA Savings Interest Earned R 1.51
------------
TOTAL Interest Inc 20.41
------------
TOTAL INCOME 1,823.64
EXPENSES
Award
04/16/03 DNA Checking 2257 Barbara Bauer nurse of the year award R -42.67
------------
TOTAL Award -42.67
Legislative
03/31/03 DNA Checking 2255 leg brkfst leg. brkfst R -206.70
04/17/03 DNA Checking deposit brkfst payment from attendees R 224.00
------------
TOTAL Legislative 17.30
Membership & PR
09/18/03 DNA Checking 2264 Pam Page membership directory R -82.29
------------
TOTAL Membership & PR -82.29
Newsletter
07/24/03 DNA Checking 2262 S Judy Friederichs R -641.20
09/01/03 DNA Checking 2263 Judy Friederichs R -145.87
01/20/04 DNA Checking 2269 Judy Friederichs Postage January PRN -106.36
------------
TOTAL Newsletter -893.43
Nominating
03/13/03 DNA Checking 2253 Carol Felhofer phone reimbursement R -20.00
------------
TOTAL Nominating -20.00
Nurses' Day
05/15/03 DNA Checking 2258 Renard's Catering Food for celebration R -269.03
05/21/03 DNA Checking 2259 Sally Enloe flowers R -19.62
05/21/03 DNA Checking 2260 Kathy Altergott supplies R -26.43
05/21/03 DNA Checking 2261 Bev Larsen supplies R -64.91
10/06/03 DNA Checking 2265 Kathy Altergott Reserve hall R -120.00
------------
TOTAL Nurses' Day -499.99
Post Office Box
07/24/03 DNA Checking 2262 S Judy Friederichs R -33.50
------------
TOTAL Post Office Box -33.50
President
10/30/03 DNA Checking 2266 Carol D. Morris Convention Attendance R -200.00
------------
TOTAL President -200.00
Program
01/20/04 DNA Checking 2268 Theresa Shuck January speaker honorarium -50.00
------------
TOTAL Program -50.00
Treasurer
05/19/03 DNA Checking M and I Bank Service fee - account analysis R -5.00
07/10/03 DNA Checking M and I Bank Service fee refund R 5.00
------------
TOTAL Treasurer 0.00
Unity Night
03/24/03 DNA Checking 2254 Unity Night c/o Pam Younk R -100.00
04/15/03 DNA Checking 2256 Carol D. Morris postage R -55.50
------------
TOTAL Unity Night -155.50
Website
11/07/03 DNA Checking 2267 Infinity Technology R -215.40
------------
TOTAL Website -215.40
------------
TOTAL EXPENSES -2,175.48
TRANSFERS
DNA Checking
04/04/03 DNA Savings TXFR Transfer Money R -400.00
07/24/03 DNA Savings TXFR Transfer Money R -400.00
09/18/03 DNA Savings TXFR Transfer Money R -100.00
10/06/03 DNA Savings TXFR Transfer Money R -125.00
10/31/03 DNA Savings TXFR Transfer Money R -200.00
11/07/03 DNA Savings TXFR Transfer Money R -225.00
------------
TOTAL DNA Checking -1,450.00
DNA Savings
04/04/03 DNA Checking Transfer Money R 400.00
07/24/03 DNA Checking Transfer Money R 400.00
09/18/03 DNA Checking Transfer Money R 100.00
10/06/03 DNA Checking Transfer Money R 125.00
10/31/03 DNA Checking Transfer Money R 200.00
11/07/03 DNA Checking Transfer Money R 225.00
------------
TOTAL DNA Savings 1,450.00
------------
TOTAL TRANSFERS 0.00
------------
OVERALL TOTAL -351.84