2010-year-end-audit

TOASTMASTERS INTERNATIONAL Page 1 of 5YEAR END AUDIT REPORT - DISTRICT NO. 26Due at WHQ by August 31, 2010THE JUNE TREASURER REPORT MUST BE COMPLETED PRIOR TO OPENING THIS FORMFOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010(OVER) UNDERI. FUNDS AVAILABLE ACTUAL BUDGET VARIANCEAcct.# A. BEGINNING BALANCES:120 Balance in district reserve account at WHQ on July 1, 2009 14,425.12 1 4,425.12 -100 Reconciled balance in district local bank account(s) on July 1, 2009 13,981.04 1 3,981.04 -TOTAL BEGINNING BALANCE 28,406.16 A 2 8,406.16 A - AB. ESTIMATED NEW FUNDS AVAILABLE - INCOME:Add : Membership income from World Headquarters400 42,763.32 B 4 2,623.81 B (139.51) BC. OTHER INCOME:410 Fall conference net income 3,144.41 1,118.00 (2,026.41)430 Spring convention net income (4,165.41) 2,375.00 6,540.41480 Interest 25.86 - (25.86)490 Other: Bookstore 4,519.80 1,800.00 (2,719.80)Alan & Norms. Reimbursent for Wives Travel 1,150.00 N/A N/AJulia's Deposit to refund Cash Advance 150.00 N/A N/ATotal other income 4,824.66 C 5,293.00 C 468.34 CTOTAL FUNDS AVAILABLE (A plus B plus C) 75,994.14 D 7 6,322.97 D 328.83 DII. ...