Fall 2004 TREASURER'S REPORT

 

Beginning Balance: (June 30, 2004) $9300.67

 

 

Income:

MAA Subvention $1400.00

Fall MAA Book Sale 64.00

Fall Meeting Receipts 4480.00

PFF Grant registrations (spring 2004) 400.00

Project NExT Reimbursement (spring 2004)  554.44

Total $6898.44

 

 

Expenses:

Fall MAA Book Sale 63.00

Speakers’ Expenses 95.00

Honorariums 100.00

Meeting expenses 4364.51

Total $4622.51

 

Ending Balance (December 31, 2004) $11 576.60