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DIVISION 40 EXECUTIVE COMMITTEE
2/8/95
SEATTLE WASHINGTON
TREASURER'S REPORT; DIVISION 40, AMERICAN PSYCHOLOGICAL ASSOClATION W VAN GORP, PH.D., TREASURER
ASSETS:
Cash on hand APA $37,563.85
(as of 1/17/95)
Outstanding bills
$0.00
(as of 1/17/95)
Balance
$37,563.85
Certificate of deposit. $31,169.22
Southern Pacific Thrift & Loan
(FDIC INSURED)
Total Assets
$68.733.07
Maturity Date
3/27/95
Estimated Interest $834.64
9/26/94-3/27/95
EXPENDITURES
| OFFICE | Expenditures
1992-1993 |
Expenditures
1993-1994 |
Expenditures
1994-95 to date |
| President: | |||
| Office | 0.00 | $316.13 | $1,111,57 |
| Planning/Mid Winter | $958.59 | $9,343.01 | 0.00 |
| Secretary | $3,608.18 | 3,595.48 | $3,237.73 |
| Treasurer | $583.50 | $2,514.00 | $747.28 |
| Committees: | |||
| Program | $2,877.63 | $2,551.70 | $1,724.12 |
| Membership | 0.00 | $419.97 | $129.34 |
| Newsletter | $5,933.17 | $4,837.22 | $4,091.99 |
| Prof Affairs | 0.00 | $1,030.86 | $1,000.00 |
| Ethics | 0.00 | $116.63 | $101.07 |
| Council Reps | $516.14 | $912.94 | $875.84 |
| Health Care Reform Con | 0.00 | $3,000.00 | 0.00 |
| Miscellaneous | $11,200.62 | $907.85 | $1,407.86 |
| Total | $25,677.83 | $29,645.79 | $14.126.80 |
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BUDGET, FY 1994-95:
President:
| Office | $2,000.00 |
| Midwinter/Planning | $10,000.00 |
| Secretary | $5,000.00 |
| Treasurer | $1,500.00 |
| Committees | |
| Program | $3,500.00 |
| Membership | $800.00 |
| Newsletter | $6,500.00 |
| Prof. Affairs | $1,000.00 |
| Ethics | $300.00 |
| Intn'tl Relations | $1,000.00 |
| Council Representatives | $1,500.00 |
| Miscellaneous | $2,000.00 |
| TOTAL | $34,900.00 |
ITEMIZED & TOTAL EXPENSES 8/94-1/17/95:
| President | |||
| Office | 1/12/95 | Travel-NAN | $1,111.57 |
| TOTAL | $1,111.57 | ||
| BALANCE, 94-95 | $888.43 | ||
| Midwinter/Planning | TOTAL | 0.00 | |
| BALANCE, 94-95 | 1,000.00 | ||
| Secretary | 8/25/94 | Refreshments | $56.99 |
| 10/13/94 | 10/13/94 | Postage | $1,920.00 |
| 10/24/94 | Postage Adjust. | $(200.16) | |
| 12/5/94 | Mercury Mail | $1,161.80 | |
| 1/12/95 | Mercury Mail | $299.10 | |
| TOTAL | $,3.237.73 | ||
| BALANCE, 94-95 | $1,762.27 | ||
| Treasurer | 8/17/95 | White-Travel | $99.50 |
| 10/7/94 | Xerox Repair | $80.41 | |
| 11/9/94 | Xerox Repair | $38.48 | |
| 12/21/94 | Office supplies | $24.89 | |
| 1/9/95 | Staff Support | $504.00 | |
| TOTAL | $747.28 | ||
| BALANCE, 94-95 | $752.72 |
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| Committees | |||
| Program | 8/25/94 | Crosson-pointer | $37.89 |
| 8/25/94 | Program-chair | $1,165.94 | |
| 9/7/94 | Gavel Plague | 34.55 | |
| 9/20/94 | AVW slide pro. | $303.10 | |
| 9/20/94 | LA Hilton | $182.64 | |
| TOTAL | $1,724.12 | ||
| BALANCE, 94-95 | $1,775.88 | ||
| Membership | 8/25/94 | Horn Travel | $129.34 |
| TOTAL | $129.34 | ||
| BALANCE, 94-95 | $470.66 | ||
| Newsletter | 9/20/94 | Newsletter | $3,823.99 |
| 10/21/94 | Summer News | $192.00 | |
| 11/2/94 | Mail labels | $76.00 | |
| TOTAL | $4,091.99 | ||
| BALANCE, 94-95 | $2,408.01 | ||
| Prof. Affairs | 12/5/94 | Petition Pkg. | $1,000.00 |
| TOTAL | $1,000.00 | ||
| BALANCE, 94-95 | $0.00 | ||
| Ethics | 8/25/94 | McSween-travel | $101.07 |
| TOTAL | $101.07 | ||
| BALANCE, 94-95 | $198.93 | ||
| International Relations | TOTAL | $0.00 | |
| BALANCE, 94-95 | $1,000.00 | ||
| Council Representatives | 9/20/94 | Goldstein-travel | $875.84 |
| TOTAL | $875.84 | ||
| BALANCE, 94-95 | $624.16 | ||
| Miscellaneous | 8/25/94 | M&r-phone | $244.65 |
| 12/5/94 | Petition Pkg. | $168.82 | |
| 12/5/94 | Adams travel | $987.35 | |
| 1/12/95 | Meier phone adj | $7.04 | |
| TOTAL | $1,407.86 | ||
| TOTAL EXPENDITURES TO DATE, FY 94-95 | $14,416.80 | ||
| CURRENT BALANCE, FY 1994-95 BUDGET | $208,473.20 |
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