| Revenue |
|
|
| Beginning Cash Balance (10-1-07) |
|
786.13 |
| Rebates from National - 2007 |
|
6,027.50 |
| Contributions from workplace giving campaigns - Environmental Fund for MD |
|
232.95 |
| Total Revenue (5-11-08) |
|
7,046.58 |
|
|
|
| Expenses |
Budgeted |
Actual |
| Communications |
|
|
| MAC Newsletter (1 Issue) |
1,700.00 |
1655.54 |
| Website development and hosting |
750.00 |
750.00 |
| Chapter visits & meeting expenses |
500.00 |
|
| Conservation |
|
|
| MD Brook Trout Alliance Support |
200.00 |
|
| Awards Support (Elliot Donnelley Award) |
390.00 |
|
| Whirling disease symposium support |
500.00 |
|
| Council Educational Fund |
|
|
| FSU Scholarship |
500.00 |
500.00 |
| TU Conservation & Fishing Camp Contribution |
2,000.00 |
|
| TU Conservation & Fishing Camp Scholarship Match |
1,500.00 |
|
| MARC Dues |
10.00 |
|
| Chapter Rebates - FY 2007 and Remaining FY2006 |
|
2,685.00 |
| Total Expenses |
$8,050.00 |
$5,590.54 |
|
|
|
| Assets |
|
|
| Cash |
|
1,436.04 |
| Receivables |
|
0.00 |
| Investments |
|
|
| Certificate of Deposit - 18 months - 12/30/08 (000011018193024) 3.50% |
|
6,446.81 |
| Certificate of Deposit - 18 months - 07/02/08 (000011018193026) 3.94% |
|
6,508.12 |
| Total Certificate of Deposit - April 30, 2008 |
|
$12,954.93 |
| Total Assets |
|
$14,390.97 |
|
|
|
| Liabilities |
|
|
| Money owed to TU Chapters - National rebates FY06 |
|
0.00 |
| Money owed to TU Chapters - National rebates FY07 |
|
0.00 |
| Total Liabilities |
|
$- |
|
|
|
| Net Assets |
|
$14,390.97 |
|
|
|
|
|
|
| *Breakout of National Rebates - FY06 |
|
|
| Nemacolin |
|
$20.00 |
| Delaware State |
|
$254.00 |
| Total |
|
$274.00 |
|
|
|
| *Breakout of National Rebates - FY 07 |
|
|
| National Capital |
|
$513.00 |
| Maryland |
|
$625.00 |
| Nemacolin |
|
$80.00 |
| Potomac-Patuxent |
|
$407.00 |
| Patapsco Valley |
|
$177.00 |
| Youghiogheny |
|
$50.00 |
| Seneca Valley |
|
$312.00 |
| Delaware State |
|
$247.00 |
| Total |
|
$2,411.00 |
|
|
|
|
|
|