RUSA Income and Expense Statement 1/01/02 -12/31/02
Income
Returned Check Service Charges 10.00
Activity Income
Yearbook Sales 16.00
ACP Medal Sales 5,219.60
Souvenir Item Sales 4,307.40
Souvenir Item - Other 1,304.64
Total Activity Income 10,847.64
Advertising Sales 1,400.00
Donations Received 300.00
Memberships 26,405.00
Miscellaneous Income 4.00
Total income 38,966.64
Expenses:
ACP Expenses - Brevet and Fleche Processing
Brevet and Fleche Processing 1,662.39
PBP decals 647.86
Randonneurs Mondiaux Dues 24.69
Total ACP Expenses 2,334.94
Souvenir and Activity Expenses
Souvenir Item Purchases 9,146.21
Shipping - Member Purchases 457.17
ACP PBP Video Purchases 104.69
ACP Medal Purchases 4,731.53
Total Souvenir and Activity Expenses 14,439.60
Administrative
State Filing fee 20.00
Office Supplies 90.13
Postage and Shipping 132.90
Printing and Copying 193.02
Telecommunications 533.91
Web Expenses 164.45
Total Administrative Expenses 1,134.41
Bank Fees 104.00
RBA Expense 54.00
Membership Administration
Membership Postage 589.77
Membership Production 122.21
Membership Administration - other 14.95
Membership Emergency Cards 988.01
Total Membership Administration 1,714.94
Miscellaneous Expenses 170.48
Newsletter Expenses
Newsletter Postage 5,026.98
Newsletter Production 5,664.60
Total Newsletter Expenses 10,691.58
Handbook Expenses
Handbook Postage 3.00
Handbook Production 2,755.84
Total Handbook Expenses 2,758.84
Total Expenses 33,402.79
Net Income 5,563.85
