RWA Chapter Financial Report
Accounting List
For the Period November 1, 2006 - October 31, 2007

Administrative
Chapter Name:
Submitted by: Email Address:

Account			Type	Amount	Subtotals
Income
	Meetings/Conferences/Seminars/Luncheons		Income
	Contest Fees		Income
	Membership Dues		Income
	NSF Check Fees		Income
	Refunds		Income
	Reimbursed Expenses		Income
	Partner Income from Amazon/B&N Links		Income
	Publication Income (Chapter sponsored guides/books, etc.)		Income
			Income
			Income
			Income

Total Income
Expenses
		Bank Service Charges	Expense
		Dues & Subscriptions	Expense
		Insurance	Expense
		Interest Expense	Expense
		Licenses and Permits	Expense
		Miscellaneous	Expense
		Office Supplies	Expense
		Paypal Fees	Expense
		Postage and Delivery	Expense
		Printing and Reproduction	Expense
		Professional Fees	Expense
		Accounting	Expense
		Legal Fees	Expense
		Telephone	Expense
		Meals & Entertainment	Expense
		Travel	Expense

Administrative Subtotal
Meetings/Conferences/Seminars/Luncheons
		Meeting Room Charges	Expense
		Decorations	Expense
		Audio/Visual	Expense
		Food, Beverage	Expense
		Postage	Expense
		Publicity	Expense
		Supplies	Expense
		Instructor/Presenter Fees	Expense
		Speaker Travel Expenses	Expense
		Lodging	Expense

Meetings/Conferences/Seminars/Luncheons Subtotal
Contests
		Advertising	Expense
		Awards	Expense
		Postage	Expense

Contests Subtotal
Donations
	Donations		Expense

Donations Subtotal

Membership
		Pins	Expense
		Postage	Expense
		Supplies	Expense
		Membership Awards	Expense

Membership Subtotal
Newsletter
		Postage	Expense
		Printing	Expense
		Article Fees	Expense

		Newsletter Subtotal
Website
		Website	Expense

Web site Subtotal

Total Expense

Other Income
	Income Interest		Other Income
	Miscellaneous Income		Other Income
	Fundraising Income*		Other Income


Other Expense
	Miscellaneous Expenses		Other Expense

* Fundraising Income includes income from the sale of chapter promotional items, bake sales, raffles, etc.

RWA Chapter Financial Report Accounting List For the Period November 1, 2006 - October 31, 2007

RWA Chapter Financial Report
Accounting List
For the Period November 1, 2006 - October 31, 2007