In
spite of a decrease in membership, the financial situation of the Berkeley
Chapter of the STC is stable. By converting the Ragged Left to
an online format, we've eliminated the largest expense to the chapter—
the monthly printing and mailing of the newsletter. In this fiscal year,
the Berkeley Chapter is acting as treasury for the ongoing series of Leadership
Conferences, and of the general Region Eight Conference in Las Vegas in
July of 2003.
Chapter Treasurer Ben Lukas is preparing a budget to guide the activities of the STC for the next fiscal year, starting in July, 2003. He and the executive board welcome the input of any Berkeley Chapter member who may wish to contribute constructive ideas. To share any ideas or questions, email Ben.
Summary
of Income, Expenses, Cash, and Liabilities
For Fiscal Year 2002-2003 through April 2003
| INCOME | |
| Meeting Fees |
2787
|
| Rebate from National STC |
5760
|
| Regional Conference in Las Vegas |
2074
|
| Regional Leadership Conference |
2500
|
| Total Income |
$13,121
|
| EXPENSES | |
| Awards for members |
371
|
| Board Meetings |
691
|
| Credit Card Fees |
765
|
| Entertainment |
150
|
| Gifts for volunteers |
150
|
| Meals and entertainment |
102
|
| Monthly meeting expenses |
3382
|
| Office supplies |
49
|
| Postage |
252
|
| Printing |
35
|
| Regional Leadership Conference |
1600
|
| Travel |
386
|
| Website |
600
|
| Total Expenses |
$8,533
|
| CASH ON HAND | |
| Checking |
11,595
|
| Cash |
348
|
| Total Cash On Hand |
$11,943
|
| LIABILITIES | |
| Credit Card debt |
1148
|
| Regional Leadership Conference commitments |
1297
|
| Regional conference in Las Vegas |
1385
|
| Total Liabilities |
$3,830
|
