OEOSC
Treasurer’s Report for 2007 Through July 31
Income
|
|
April Report |
August report |
|
2005 Fees |
|
500.00 |
|
2006 Fees |
188.00 |
688.00 |
|
2007 Fees |
22,264.00 |
26,761.75 |
|
Training |
4,100.43 |
4,100.43 |
|
Savings Interest |
191.31 |
406.78 |
|
Sale of Standards |
122.50 |
122.50 |
|
Total |
26,866.24 |
32,579.46 |
Expenses
|
Administrative |
10,116.11 |
15,529.02 |
Wages & Salary, fees, other |
|
ISO Trip Support |
|
3,674.64 |
Paris |
|
Preparation of Standards |
0 |
161.90 |
|
|
Training |
64.63 |
64.63 |
|
|
Dues |
19,180.00 |
19,180.00 |
ANSI |
|
Total |
29,360.74 |
38,610.19 |
|
|
|
|
End of April, 2007 |
|
End of July, 2007 |
|
|
|
|
|
|
|
Checkbook balance |
|
26,665.74 |
|
8,862.69 |
|
Savings balance |
|
43,729.05 |
|
57,844.52 |
|
Total Cash |
|
70,394.79 |
|
66,707.21 |
William E. Royall
August 27, 2007