Omicron Kappa Upsilon
Bulletin
| Supreme Chapter Volume XXXVII October 2002 |
Treasurer's Report
| Supreme
Chapter Omicron Kappa Upsilon Lincoln, Nebraska |
Treasurer's
Report |
Statement of Funds
| Assets: | Dec. 31, 2001 | Dec. 31, 2000 |
| Petty Cash | $ 19.57 | $ 19.57 |
| Cash on Deposit, U.S. Bank | 44,357.83 | 57,308.58 |
| Transmatic Account, Tier One | 1834.23 | 1807.29 |
| Treasury Bill, Tier One |
23,483.95 |
22,210.36 |
| CD (Craig Fund) #165, Union Bank | 10,000.00 | ---------- |
| CD (Craig Fund) #169, Union Bank |
10,000.00 |
---------- |
|
TOTAL ASSETS |
$89,695.58 |
$81,345.80 |
| Craig Fund | - $20,000.00 | - $21,415.00 |
|
NET ASSETS |
$69,695.58 | $59,930.80 |
| Net Worth | ||
| Beginning Balance | $59,930.80 | $61,978.46 |
| Change in Funds Available (see below) | 9,764.78 | 2,047.66 |
| $69,695.58 | $59,930.80 | |
|
STATEMENT OF CHANGES IN FUND BALANCE |
||
| Sources
of Funds |
||
| Craig Fund | $ 5,815.00 | |
| Chapter Dues | 7,450.00 | $ 4,810.00 |
|
Membership keys, pins, fees |
25,822.00 | 23,043.00 |
| Miscellaneous Income | 100.00 | 109.75 |
|
Interest Income - NOW($411.96), Transmatic Account($26.94), T. Bill ($1,273.59) |
1,712.49 | 1,561.83 |
| $40,899.49 | $29,524.58 | |
| Uses
of Funds |
||
| Certificates, keys & pins | $12,530.39 | $12,593.14 |
| Craig Award | 1000.00 | |
| Miscellaneous Expenditures | 1,922.34 | 3,732.76 |
| Secretary's Office Expense | 11,151.63 | 6,137.11 |
| Executive Committee Expense | 4,001.76 | 4,138.47 |
| Bulletin Expense | 137.77 | 1,769.00 |
| OKU Meeting Expense | 390.82 | 2,201.76 |
| $31,134.71 | $31,572.24 | |
| CHANGE
IN FUNDS AVAILABLE (See Above) |
$ 9,764.78 |
$ 2,047.66 |
| Miscellaneous Income: | |
| Charter from Nova Southeastern | $ 100.00 |
| Miscellaneous
Expenditures: |
|
| Honorarium for Secretary-Treasurer - Dr. Jon Suzuki | $ 1,000.00 |
| Honorarium for Editor | 500.00 |
| Biennial Corporation Report | 20.00 |
| Bond for Dr. Suzuki |
100.00 |
| Charter for Chi Psi | 100.00 |
| Returned check | 52.34 |
| Attorney consultation regarding lottery | 150.00 |
| $ 1,922.34 | |
| Annual Meeting Expense: | |
| Gavel Plaque for outgoing president, Dr. James Delahanty | $ 54.90 |
| Leeper Plaque ($234.30), Craig Award ($30.57) | 264.87 |
| Chapter Award - plaque | 71.05 |
| $ 390.82 | |
| Secretary's
Office Expense: |
|
| Secretary Expense | $ 3,600.00 |
| Telephone | 164.55 |
| Postage | 611.98 |
| Printing (stationery, certificates) | 2,406.10 |
| Supplies (Envelopes, 2 lap top computers, copying) | 4,119.00 |
| Buckley & SitzMan - (preparing Form 990) | 250.00 |
| $11,151.63 | |
| Craig Award: | |
| Dr. Carol Murdock | $ 1,000.00 |
| Executive Committee Expense: | |
| Ms. Jan John | $ 897.19 |
| Dr. James Delahanty | 669.74 |
| Dr. Judith Buchanan | 785.46 |
| Dr. Ross Beirne |
756.50 |
| Dr. Jon Suzuki | 892.87 |
| $ 4,001.76 | |
| Bulletin and Web Expense: | |
| Maintaining Website | $ 137.77 |
