Cabeza Prieta Natural History Association
Financial Overview for Fiscal Year 2010
The following is a cash accounting overview of the financial standing of the CPNHA for the fiscal year ending September 30, 2010. Detailed transaction reports are available from the Treasurer, Lee Renz.
| Revenue Summary |
| Bookshop Sales |
$7,803.34 |
End of Year
(9/30/2010)
Unencumbered
Balance
$5,973.23 |
| Membership |
$861.00 |
| Contributions |
$476.00 |
| Interest |
$12.05 |
| OAC Grant |
$5,000.00 |
| Total |
$14,152.39 |
|
| Disbursements |
| Bookshop |
$4,680.51 |
| Membership |
$300.85 |
| Lectures |
$247.54 |
| Shindig |
$232.93 |
| Other Exp. |
$339.00 |
| OAC |
$5,288.22 |
| Donations |
$2,798.24 |
| Total |
$13,887.29 |
| Net FY2010 |
$265.10 |
|
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