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Treasurer's 2005 Report
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CQC Treasurer: Roger J. Wendell (WBØJNR)

Note: This is a Draft report as your humble treasurer is on the road
and will "fine-tune" the document as time permits...

 

 

January 1, 2005 - December 31, 2005

Bank Accounts Ending Balances    
    Checking Account 1,738.74  
    Pay Pal 628.28  
    Cash on Hand/Petty Cash 0  
Total in All Accounts   2,367.02

INCOME    
    Memberships (New and Renewed) 544.00  
    Donations 13.00  
    Dummy Load Sales 16.00  
    Low Down CD Sales 2.00  
    Miscellaneous Sales (Meetings, Ham Fests, T-Shirts, etc.) 191.00  
TOTAL INCOME   764.00

EXPENSES    
    Postage (Mailing Dummy Loads, mugs, CDs, copies of Low Down, etc.) 2.72  
    Pay Pal Fees 4.05  
    Web Hosting and Domain Name (Dropped CHISP due to hosting dispute) 459.69  
    T-Shirt Expenses 15.00  
    Gifts (members in hospital, etc.) 35.00  
    Legal Expenses (Secretary of State Annual Filing, Trailer license, etc.) 10.00  
    Miscellaneous Expenses (HamFest fees, office supplies, paper, etc.) 35.00  
    HamCom 2006 150.00  
TOTAL EXPENSES   711.46

Net Income January 2005 through December 2005 (Income - Expenses)   52.54

2005 NOTES:

  1. The Club, earlier in 2005, voted to reduce annual dues by 50% to $6.00 USD.
    Although this will impact income it will also be offset by having made the Low
    Down available online - realizing a substantial savings in postage, paper, and printing...
  2. Our Internet Service Provider, CHISP, sold its business and closed-down our
    Domain Name without notice or warning. Roger and Marshall worked very hard to resolve
    the situation, with the new owners (PeakPeak), without result. Hence, there was some
    duplication in Internet expenses as the club hired a new web host and other services.
  3. In early 2005 it was agreed that Roger would allow the club to use his P.O. Box,
    free of charge, as long as he remains an officer.
  4. The club agreed with Dick Schneider to provide funding for participation in HamCom 2006.
2006 Forecast:
There should be a moderate income increase, by the end of calendar '06, due to
reduced Low Down costs and stablized Internet fees and expenses.

 

 

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Roger J. Wendell, WBØJNR

 

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