Finance Report

Texas Section

Mathematical Association of America

Financial Report

September 27, 2006

 

 

 

 

 

 

4-Apr-06

 

 

 

 

$22,084.53

 

Income

 

 

 

 

 

Dues

 

$30.00

 

 

 

Booksale (cash)

 

$114.75

 

 

 

Subvention

 

$1,630.00

 

 

 

 

 

 

 

 

 

Total Income

 

$1,774.75

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

Photography

 

$50.00

 

 

 

Speaker materials

 

$18.51

 

 

 

Awards

 

$48.25

 

 

 

Texas NExT

 

$1,305.77

 

 

 

Student activities (Spring Meeting)

$975.36

 

 

 

 

 

 

 

 

 

Total Expenses

 

$2,397.89

 

 

 

 

 

 

 

 

27-Sep-06

 

 

 

 

$21,461.39

 

 

 

 

 

 

 

Balance on September 27, 2006

 

$21,461.39

 

 

Balance on April 4, 2006

 

 

$22,084.53

 

 

Balance on October 14, 2005

 

 

$23,930.69

 

 

Balance on July 15, 2005

 

 

$17,824.75

 

 

Balance on April 1, 2004

 

 

$19,107.01

 

 

Balance on April 1, 2003

 

 

$19,524.75

 

 

Balance on April 1, 2002

 

 

$21,164.31

 

 

Balance on April 1, 2001

 

 

$18,520.72

 

 

Balance on April 1, 2000

 

 

$20,081.44

 

 

Balance on April 4, 1999

 

 

$20,368.72

 

 

Balance on March 24, 1998

 

 

$19,152.06

 

 

Balance on April 2, 1997

 

 

$15,510.83

 

 

Balance on March 25, 1996

 

 

$18,507.60

 

 

Balance on March 25, 1995

 

 

$5,315.63

 

 

Balance on March 31, 1994

 

 

$6,221.53

 

 

Balance on March 29, 1993

 

 

$2,663.09

 

 

Balance on March 31, 1992

 

 

$2,597.72

 

 

Balance on March 31, 1991

 

 

$1,370.81

 

 

 

 

 

 

 

NOTE: We will be receiving a check from Midwestern State University in the amount of $1533.38.