Volume XLI - October 2006

Treasurer's Report

Prepared by Dr. Jon B. Suzuki
December 31, 2005

Statement of Funds
Assets	Dec 31, 2005	Dec 31, 2004
Petty Cash	$19.57	$19.57
Cash on Deposit, U.S. Bank	42,033.94	42,637.60
Transmatic Account, Tier One	1,869.74	1,865.14
Treasury Bill, Tier One	25,671.12	25,237.89
CD (Craig Fund) #165, Union Bank	10,790.75	10,557.72
CD (Craig Fund) #169, Union Bank	10,790.75	10,557.72
Total Assets	$91,175.87	$91,175.87

Net Worth
Beginning Balance Craig Fund	$27,672.60	$27,310.50
Beginning Balance-Operating	63,203.04	68,089.46
Change in Funds Available (see below)	(300.23)	(4,524.32)
	$91,175.87	$90,875.64

Statement of Changes in Fund Balance
Sources of Funds
Craig Fund	$400.00	$1,050.00
Chapter Dues	6,706.00	4,454.00
Membership keys, pins, fees and certificate	27,543.50	27,147.69
Miscellaneous Income	0	1,240.42
Interest Income - NOW($7.00), Transmatic Account($0.88), T. Bill ($91.29), Money Market ($1,399.35), C.D.'s - Union Bank ($1,036.64)	925.74	696.07
	$35,575.24	$34,588.18

Uses of Funds
Bnak Charge - Transmatic Account	$0	$0
Certificates, keys & pins	$15,850.64	16,379.67
Craig Award	1,000.00	1,000.00
Miscellaneous Expenditures	2,920.70	1,713.98
Secretary's Office Expense	6,447.97	7,417.42
Executive Committee Expense	3,584.53	3,406.49
Web/Bulletin Expense	2,074.87	4,042.25
OKU Meeting Expense	3,396.30	5,152.69
	$35,275.01	$39,112.50

Change in Funds Available	($300.23)	($4,524.32)