Eller Chronicles Feb 93 p-6

The Eller Chronicles


Vol. VII NO 1.THE ELLER FAMILY ASSOCIATIONFEB 1993

Page - 51



FINAL - 1992 BUDGET YEAR - UNAUDITED - TREASURER'S REPORT
 
 
ELLER FAMILY ASSOCIATION ACTUAL OVER
BUDGET - 1992 INCOME (UNDER)
PROJECTED INCOME 1992
 
ACC'T # DESCRIPTION BUDGET
 
100-101 DUES $3,000.00 $2,580.00 ($420.00)
100-102 CHRONICLES $150.00 $226.50 $76.50
100-103 DONATIONS $100.00 $58.93 ($41.07)
100-104 SPEC. PROJ. $0.00 $325.00 $325.00
100-111 MISC. INC. $0.00 $5.50 $5.50
 


PROJECTED TOTAL $3,250.00 $3,195.93 ($54.07)
 


 
 
 
 
ELLER FAMILY ASSOCIATION ACTUAL OVER
BUDGET 1992 EXPENSE (UNDER)
PROJECTED EXPENSE
 
ACC'T # DESCRIPTION BUDGET
 
ADMIN. SUPPLIES
 
200-201 OFFICE SUPPLIES $100.00 $44.59 ($55.41)
200-202 POSTAGE $450.00 $542.62 92.62
200-203 PHOTOS/COPIES $50.00 $147.01 $97.01
200-204 $0.00
200-205 $0.00
200-206 $0.00
200-207 OTHER $0.00
 


$600.00 $734.22 $134.22
 
SPECIAL PROJECTS
 
200-301 RESEARCH $500.00 $0.00 ($500.00)
200-302 GME VOL II $250.00 ($43.39) ($293.39)
200-303 CONFERENCE 93 $125.00 $5.66 ($119.34)
200-304 RESTORATION $0.00 $0.00 $0.00
200-305 $0.00 $0.00 $0.00
200-306 ARCHIVES $0.00 $0.00 $0.00
200-307 JACOB ELLER VOL I $250.00 $0.00 ($250.00)
200-308 $0.00 $0.00 $0.00
200-309 $0.00 $0.00 $0.00
200-310 OTHER $0.00 $0.00 $0.00
 


$1125.00 ($32.73) ($1,162.73)
 
MISC/CONTRACTUAL
 
200-401 PUB./CHRONICLES $2,200.00 $2,807.94 $607.94
200-402 TELEPHONE $200.00 $293.20 $93.20
200-403 FEES $0.00 $0.00 $0.00
200-404 PUB. RELATIONS $50.00 $50.00 ($50.00)
200-405 CONTINGENCY $225.00 $82.70 ($142.30)
200-406 $0.00 $0.00 $0.00
200-407 TRANSLATIONS $50.00 $50.00 ($50.00)
200-408 OTHER $0.00 $0.00 $0.00
 


$2,725.00 $3033.84 $458.84
 
 
$4,450.00 $3,880.33 ($569.67)
 


 
 
 
 
 
NOTE: LINE ITEM 100-104 ENCUMBERED FOR 1993 BUDGET YEAR
 
 
 
 
BEGINNING BANK BALANCE - 1/1/92 $3,615.68
LESS 1991 PAYABLES ($215.27)
 
BALANCE $3,400.41
 
 
1992 INCOME $3,195.93
1992 EXPENSES ($3,880.33)
 
ENDING BANK BALANCE 12/31/92 $2,716.01
 
 
 
 
RESPECTFULLY SUBMITTED,
NANCY ELLER, SEC'Y/TREASURER











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