National Society Magna Charta Dames and Barons

Financial Report, 1998

                                                Preliminary Financial Statement - 1998
                                                Cash Receipts and Disbursements

Receipts:
Contributions                          $14,121.00
Enrollments                                33,995.00
Function Receipts                         5,560.00
Dividends                                    3,211.54
Capital Gain Distributions                957.15
Total Receipts                                                $57,844.69

Disbursements:
Advertising                              $      451.50
Bank Charges                                 148.69
Function Expenses                       7,385.78
Insurance                                        506.00
Internet Expenses                             800.89
Legal Fees                                       789.75
Member Services*                      26,745.00
Newsletters (2)                          12,938.96
Office Travel                                 2,293.53
Postage                                         1,615.64
Printing                                          1,438.02
Rent                                             4,620.00
Sales Tax                                          11.88
Shipping                                            26.00
Telephone                                    1,843.36
Total Expenses                                               $61,614.98
Total Income (Loss)
                                      $(3,770.29)

Cash and Investments at 12/31/98 Cost                Market
Investments                                    $65,664.04     $68,065.05
Cash                                                 2,907.60         2,907.60
Total                                              $68,571.64    $70,972.65

*Member services includes the cost of a miniature (or full size ) insignia, scroll pin and hand painted certificate of membership for each Primary Member

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Last modified: March 01, 2014