| 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 |