Financial Report 2012
- Financial Report 2012
Societe Guilhem IX
Cash Receipts & Disbursements
Years ended December 31, 2012, 2011 & 2010 and period ended December 31, 2009
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Beginning Balance January 1 or April 15 | 16,627.62 | 15,627.73 | 13,360.01 | 11,731.99 |
| Receipts | ||||
| Memberships | 2,164.00 | 2,472.00 | 2,866.64 | 4,164.04 |
| Bank Refund | 38.96 | |||
| Donations | 50.00 | 2,100.00 | 2,900.00 | |
| Royalty | 1,369.19 | 891.00 | 300.00 | |
| Total Receipts | 3,572.15 | 3,413.00 | 5,266.64 | 7,064.04 |
| Disbursements | ||||
| Mailings | 646.63 | 867.19 | 473.01 | 762.18 |
| Printing | 969.38 | 945.92 | 1,025.91 | 873.84 |
| Website design/maintenance | 600.00 | 600.00 | 600.00 | 1,800.00 |
| Bank Fee | 46.00 | |||
| Project Muse | 900.00 | 2,000.00 | ||
| Total disbursements | 2,262.01 | 2,413.11 | 2,998.92 | 5,436.02 |
| Balance December 31 | 17,937.76 | 16,627.62 | 15,627.73 | 13,360.01 |
[End Page 245]
