WISCONSIN MAPLE SYRUP PRODUCERS ASSOCIATION

2207 CTY RD F

ATHENS, WI 54411

 

LLOYD J. FRANZ, TREASURER

FINANCIAL STATEMENT 5/1/07

 

 

Balance on Hand 10/31/06 $ 70,786.27

 

 

RECEIPTS
MEMBERSHIPS $ 5,892.00
INTERNATIONAL MEETING $ 700.00
COOKBOOKS $ 1,518.49
ADS $ 127.65
COLORING BOOKS $ 180.00
INTEREST $ 687.59
RADIO AD PROMOTION $ 416.00
WISCONSIN STATE FAIR PROFIT $ 7,140.95
WINTER INSTITUTE $ 760.00
NEWSLETTER SUBSCRIPTION $ 42.00
MISCELLANEOUS $ 301.50
  $ 17,766.18

 

 

EXPENSES  
INTERNATIONAL MEETING $ 35,358.73
EXECUTIVE DIRECTORS SERVICES $ 2,660.00
EXECUTIVE DIRECTORS EXPENSES $ 791.45
NEWSLETTER $ 1,033.67
MAPLE QUEEN EXPENSE $ 2,199.19
NAMSC DELEGATE $ 500.00
HOTEL MEAD - WINTER INSTITUTE $ 1,375.62
MAPLE SYRUP DIGEST $ 972.00
IMSI DUES $ 600.00
MAPLE MANUALS $ 320.00
PURCHASED LOUD SPEAKER $ 75.00
POSTAGE $ 345.57
TREASURER'S EXPENSE $ 89.17
PROMO & AD SHARES $ 50.00
FIRST TAPPING EXPENSE $ 350.00
RADIO PROMOTION $ 3,072.20
MISCELLANEOUS $ 14.20
  $ 49,806.80

 

 

 

BALANCE ON HAND

$ 38,745.65

 

CO VANTAGE CREDIT UNION - CDS

$ 35,663.11
COVANTAGE CREDIT UNION - SAVINGS $ 2,044.48
PEOPLES STATE BANK - CHECKING $ 1,038.06