ATOM MASHERS TREASURER'S REPORT - DECEMBER 1998 BALANCE AS OF DECEMBER 31, 1997 $241.27 INCOME EXPENSE BALANCE JANUARY DUES(9) $144.00 $385.27 NEWSLETTER (POSTAGE) $32.00 $353.27 NEWSLETTER (COPYING) $7.69 $345.58 FEBRUARY DUES(10) $178.00 $523.58 NEWSLETTER (COPYING) $9.82 $513.76 COMPETITION $25.00 $488.76 CAMPGROUND FEES $87.35 $401.41 MARCH DUES(1) $18.00 $419.41 NEWSLETTER (COPYING) $13.22 $406.19 OFFICE DEPOT (NAME TAGS) $8.79 $397.40 APRIL $397.40 MAY DUES(4) $41.00 $438.40 PICNIC DONATIONS $38.00 $476.40 JUNE $476.40 JULY DUKES OF ALE CAMPOUT FEE $43.67 $520.07 PICNIC FOOD / SUPPLIES $104.84 $415.23 AUGUST 1999 CAMPOUT FEES $87.00 $328.23 SEPTEMBER AUG. - SEP. NEWSLETTERS $30.41 $297.82 OCTOBER NEWSLETTER $4.13 $293.69 NOVEMBER $293.69 DECEMBER NEWSLETTER $4.46 $289.23 BALANCE AS OF DECEMBER 31, 1998 $289.23 Carry over to 1999 is $289.23 (Note: $87.00 paid for campout reservations in August, 1998 is actually a 1999 bill therefore the actual carry over is $376.23. This means we brought in $134.96 more than we spent.) ----------------------------------------------------------------- 1998 FINANCIAL STATEMENT LOS ALAMOS ATOM MASHERS STARTING BALANCE as of 1/1/98 $241.27 INCOME DUES $381.00 PICNIC DONATIONS $38.00 DUKES OF ALE CAMPOUT FEE $43.67 TOTAL INCOME $462.67 $703.94 EXPENSES NEWSLETTER POSTAGE $44.80 NEWSLETTER COPYING $56.93 MAY PICNIC $104.84 COMPETITION (only 1) $25.00 OFFICE SUPPLIES $8.79 1998 CAMPOUT $87.35 1999 CAMPOUT $87.00 TOTAL EXPENSES $414.71 $289.23 ENDING BALANCE on 12/31/98 $289.23