NATIONAL COUNCIL OF STATE AGENCIES FOR THE BLIND
NCSAB 2004 YEAR-END TREASURER’S REPORT
Submitted by Bill Palmer – January 25, 2005
2004 – January 1 beginning balance: $26,529.28
Balance effective December 31, 2004: $78,716.94
Forty-six of the member agencies paid dues for 2004 and ten (four territories and six states) of the member agencies did not pay.
Year 2004 Expenditures
Spring 2004 Conference Costs (Bethesda) $10,067.40
Fall 2004 Conference Costs (Nashville) $12,481.58
University of Arkansas (website development) $ 1,500.00
Annual 501(C)6 Corporate filing fee $ 25.00
Contract for admin services from CSAVR $8,000.00
Phones $110.68
Charges at Officers meeting in December $407.09
YTD 2004 expenditures: $32,591.75
2004 Revenue
Dues $53,130.00
Spring Conference Registration Fees $19,420.00
Fall Conference Registration Fees as of 12/31 $12,170.00
Interest Earned in 2004 $59.41
Total revenue for 2004: $84,779.41
Gain for the year 2004: $52,187.66
Note:
Fall Conference Fees paid in January 2005 as of Jan 25th ..$4,145
Fall Conference Fees not yet paid as of Jan 25, 2005……. $13,150
NOTE: Balance on January 25, 2005 is $82,861.94