Friends of Colombia Treasurers Report, 2005-2006
Jim Kolb
Friends of Colombia donations to projects in Colombia more than doubled in 2006. Newsletter expenses were higher because we used color in the printing and the December newsletter was mailed to the entire mailing list (more than 2,000) in an effort to bring the list up to date. Responses to the December newsletter have increased the balance on hand in the checking account to $13,000 plus.
Jim Kolb, Treasurer
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2005 |
2006 |
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REVENUES |
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Direct dues |
3870.00 |
4907.50 |
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Dues through NPCA |
1948.33 |
1386.58 |
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Total dues |
5818.33 |
6294.08 |
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Donations to FOC |
4747.56 |
1711.56 |
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Event income |
1276.00 |
560.00 |
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Interest (checking) |
16.02 |
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Interest (Calvert notes) |
205.47 |
103.45 |
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TOTAL REVENUE |
12063.38 |
8669.09 |
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Donations by FOC |
4950.00 |
10600.00 |
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Event expense |
770.31 |
737.43 |
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Wire transfer fees |
15.00 |
50.00 |
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Newsletters |
2639.66 |
6703.93 |
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Website |
574.99 |
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NPCA affiliation |
178.00 |
90.00 |
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USPS permit |
220.00 |
320.00 |
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TOTAL EXPENDITURES |
8772.97 |
19076.35 |
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Checking acct |
15162.24 |
6248.38 |
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Calvert Foundation notes |
10205.47 |
10205.45 |
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TOTAL ASSETS |
25367.71 |
16453.83 |
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