Cash Flow Statements for 2002 and 2003
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| CVRA Cash Flow
Statement 2002 |
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CVRA Cash Flow Statement: January 1, 2003 thru December 31, 2003 |
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| Beginning Balance |
3,296.93 |
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Beginning Balance |
2,585.81 |
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| Income |
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Income |
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| Sanctioning Fees |
1,419.00 |
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Sanctioning Fees |
1,059.00 |
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| CVRA Memberships |
2,790.00 |
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CVRA Memberships |
3,340.00 |
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| Fundraisers |
472.00 |
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Fundraisers |
258.00 |
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| Other |
140.00 |
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Other |
24.67 |
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| Total Income |
4,821.00 |
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Total Income |
4,681.67 |
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| Expenses |
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Expenses |
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| Newsletter |
3,063.61 |
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Newsletter |
2,191.81 |
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| Out-of-State Memb. Reim. |
150.00 |
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Out-of-State Memb. Reim. |
750.00 |
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| CVRA Sweatshirts |
544.64 |
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CVRA Sweatshirts |
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| Website |
469.25 |
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Website |
130.00 |
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| Va State Corp. Comm. |
35.00 |
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Conferences |
1,427.50 |
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Other |
679.47 |
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| Junior Grant |
500.00 |
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Total Expenses |
5,178.78 |
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| Conferences |
769.62 |
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| Total Expenses |
5,532.12 |
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Ending Balance |
2,088.70 |
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| Ending Balance |
2,585.81 |
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