TCCSA 2003 FINANCIAL STATEMENT

TCCSA

Beginning Balance $3787.40

Income Membership dues $1340.00

General donations $3531.88

Book Sales $5700.68

Interest $3.36 $10,575.92

Expenses Mail & Printing $1241.00

Speakers $1869.00

Books $4840.81

Facility Charges $616.02

Scholarships $300.00

Telephone $335.85

Video $276.00

Equipment $236.94

Promotional Materials $77.14

Misc. $11.49

Fees $30.50 $9834.75

Ending Balance $4528.57

Adventure Safaris

McGlenn support

Beginning Balance $0.00

Income $14,249.04

Disbursements $14,249.04

Ending Balance $0.00

Science Fair

Beginning Balance $53.00

Income $426.03

Expenses $169.03

Disbursements $210.00

Ending Balance $100.00