2007 Treasurer's Report
College Dev Fund
Beg. Balance, CDF $2,711.40
Contributions, CDF $420.00
TOTAL College Dev Fund $3,131.40
Comp Awards Fund
Beg. Balance, CAF $1,112.03
Transfers, ->CAF $3,000.00
Comp Awards shipping to clubs -$70.95
Competitive Awards -$3,676.32
TOTAL Comp Awards Fund $364.76
Endowment Fund
Beg. Balance, EnF $1,000.78
Contributions, EnF $4,210.00
Endowment Transfer -$8,010.00
Life Membership Dues $3,300.00
TOTAL Endowment Fund $500.78
E-Punching Fund
Beg. Balance, EPF $3,154.78
E-Punch rental fees $2,497.11
E-Punch Shipping -$432.66
EP Equipment purchased -$4,428.50
TOTAL E-Punching Fund $790.73
Insurance Fund
Insurance Fees from Clubs $24,116.33
Insurance Premiums-Other -$38,633.00
Insurance Premiums:AIG Settlement $2,395.39
Beg. Balance, InsFund $66,843.67
TOTAL Insurance Fund $54,722.39
Jr. Team Fund
Beg. Balance, JTF $2,764.82
Contributions, JTF $3,900.00
Transfers, ->JTF $7,000.00
Fundraising, JTF $3,563.85
Travel, JTF -$13,123.00
Team Mgmt Exp, JTF -$50.00
Travel Grant, JTF -$160.50
T-shirts, JTF -$248.04
TOTAL Jr. Team Fund $3,647.13
Map Grant Fund
Beg. Balance, MGF $3,815.00
Contributions, MGF $475.00
TOTAL Map Grant Fund $4,290.00
Map Loan Fund
Contributions, MLF $30.00
Map Loans Repaid $5,175.00
Map Loan -$5,000.00
Beg. Balance, MLF $43,699.00
TOTAL Map Loan Fund $43,904.00
O' in Schools Fund
Books - Redistribution $2,508.00
Contributions, OSF $330.00
Programs, OSF -$25.75
Beg. Balance, OSF $27,252.38
TOTAL O' in Schools Fund $30,064.63
Operating Fund
Beg. Balance, OF $81,886.61
Bank Charges -$34.00
Club Dues $13,206.00
Contributions, OF $6,447.50
Dues & Charter -$1,615.00
Endowment Proceeds $3,588.00
Interest Income $10,772.74
Membership Dues $29,273.00
Office Support -$12,000.00
Postage -$1,271.36
Sanctioning Fees $18,698.00
Supplies -$1,130.21
Telephone & ISP -$1,136.52
Transfers, OF-> -$15,000.00
VP Administration & Committees:AGM Expenses -$326.31
VP Administration & Committees:Convention Grants -$2,000.00
VP Administration & Committees:Fundraising Expense -$798.52
VP Club Services & Committees:Junior Development Grants -$13,897.42
VP Club Services & Committees:New Club Support -$18.29
VP Club Services & Committees-Other -$8.00
VP Competition & Committees:Coaching expenses -$4,762.24
VP Competition & Committees:WRE Fees -$795.00
VP Competition & Committees-Other -$1,068.38
VP Marketing & Committees:Marketing Projects -$150.88
VP Marketing & Committees:ONA -$24,069.58
VP Marketing & Committees:Website -$300.00
VP Program & Committees -$11.00
TOTAL Operating Fund $83,479.14
Program Dev Fund
Beg. Balance, PDF $5,880.86
Contributions, PDF $50.00
Program Income, PDF $71.00
TOTAL Program Dev Fund $6,001.86
Ski-O Team Fund
Beg. Balance, SkiTF $13,928.19
Travel, Ski TF -$8,665.95
Contributions, Ski TF $940.00
Transfers, ->Ski TF $2,000.00
Travel Grant, Ski TF -$500.00
TOTAL Ski-O Team Fund $7,702.24
Sponsor & Mkt Fund
Video Distribution $80.00
Beg. Balance, SponMkt Fund $8,591.10
TOTAL Sponsor & Mkt Fund $8,671.10
Team Fund
Beg. Balance, TF $9,818.92
Contributions, TF $4,224.00
Training, TF -$100.00
Transfers, ->TF $3,000.00
Fundraising, TF $10,783.23
Travel, TF -$14,389.42
Travel Grant, TF -$1,000.00
TOTAL Team Fund $12,336.73
Trail-O Team Fund
Beg. Balance, TrTF $816.16
Contributions, TrTF $530.00
Travel Grant, TrTF -$1,000.00
Fundraising, TrTF $483.00
TOTAL Trail-O Team Fund $829.16
OVERALL TOTAL $260,436.05