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1/28/20 Greater Dane Treasurer's Report - Kristy Champion
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2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-2021
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Membership Expenses
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0Membership Dues$2,850.00$2,850.00$2,775$2,755.00$2,800.00$2,960$3,200$3,200.00$2,320.00
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0Money Market Interest$3.72$3.07$0$0$0$0$0$0$0
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General Supplies & Expenses
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1.1Postage$36.40$16.50$9.80$11.27$18.80$10.00$0.00$11.00$11.00
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1.2Checks$28.00$0.00$77.00$0$0$0$0$0$0
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1.3Office Supplies$0.00$14.40$0$0$0$0$0$0$0
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1.4State Reporting$10.00$10.00$10$10$10$10$10$0
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1.5
Bank Fees (Money Market)
$192.00$100.00$0$0$0$0$0$0$0
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1.6Bank Fees (Checking)$12.00$30.00$0$0$0$0$0$0$0
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1.7Sunshine$0.00$25.00$0$15$0$0$0$0$0
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1.8QuickBooks (1 year)$0.00$137.95$137.95$137.95$160.00$160.00$215.00$270.00$0
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1.9Meeting Postcards$0$0$67.50$77.38$11.73$0$0$0$0
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Total$278.40$333.85$292.25$241.60200.53$170.00
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2Meetings/Business
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2.1September Food$139.33$91.33$287.11$82.95$79.95$81.75$92.90$118.18$0.00
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2.2November Food$48.53$84.56$65.36$82.95$75.95$80.55$89.36$47.81$0.00
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2.3February Food$52.99$143.61$86.6797.95$86.50$117.80$39.62$101.45$0.00
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2.4March Food/Handouts$56.94$84.56
$70.64/$34.29
$48.96$75.24$93.97$53.29$117.93$0.00
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2.5May Food/Flowers$44.39$84.56
$68.16/$60.00
$81.07$74.83$104.00$91.82$100.00$0.00
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2.7
Room ($40.00 x 5 per year)
$200.00$200.00$200.00$200.00$200.00$80.00$0.00$0$0.00
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2.8Accounting Fees$0.00$0.00$350.00$0$0$0$0$0$0.00
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2.9Non-Profit Status (501c3)$0.00$0.00$400.00$0$0$0$0$0$0.00
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Total$542.18$688.62$1,562.23$593.88$596.47$558.07
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3Website
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3.1Lisa Carver (website)$2,167.50$0.00$0.00$0$0$0$0$0$0
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3.2Lisa Carver (Math 24)$1,248.75$0.00$0.00$0$0$0$0$0$0
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3.3Lynda Oleinik$79.02$0.00$0.00$0$0$0$0$0$0
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3.4Brinkster$35.00$482.49$483.28+$0$0$0$0$0$0
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3.5New Website (Noah)$0.00$0.00$500.00$0$0$0$0$0$0
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3.6SquareSpace$0.00$245.31$192.00$192.00$192.00$192.00$192.00$192.00$192.00
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3.7GoDaddy$0$0$33.51$66.68$0$35.34$35.34$39.34$39.34
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Total$3,530.27$673.80$725.51$258.68$192.00$227.34
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4Scholarships
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4.1Baraboo$150$0.00$150$0$0$0$0$0$0
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4.2Beloit$250.00$0.00$0$0$0$0$0$0$0
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4.3Cambridge$150.00$125.00$0$0$0$150.00$0$150.00$0
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4.4Evansville$150.00$0.00$0$0$0$0$0$0$0
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4.5Madison$0.00$250.00$0$150.00$0$150.00$0$0$0
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4.6Stoughton$0.00$250.00$0$0$0$0$0$0$0
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4.7Sun Prairie$0.00$0.00$0$0$150$0.00$0$0$0
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Total$500.00$625.00$150$150$150$300$0$0$0
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Membership Expenses$2,197.00$477.81$1,829.20$1,510.84$1,661.00$1,704.59$0$150
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PROGRAMS EXPENSES
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5Yahara River Writers$3,650.00$3,115.00$2,370$2,310.00$3,075.00$2,505.00$2,610.00$2,565$2,550
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5Additional Payments$1,237$1,278.00$1,069.00$1075+$640.00
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5.1Editing Day Food$110.00$95.30$104.00$145.00$121.86$98.36$217.51$172.00
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5.2Awards$305.11$327.69$305.11$305.11$305.11$383.78$428.70$433.02
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5.3WI Union (Deposit)$500.00$500.00$500.00$500.00$500.00$500.00$500.00
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5.4
WI Union (food/equipment)
$543.87$533.58$667.73$623.31$1,017.09$834.58$800.82$0
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5.5Anthology Printing$1,731.26$1,816.741,728.13$1,888.25$1,873.63$2,161.25$2,097.10$2,259.00
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5.6Ceremony Speaker$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00
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5.7Ceremony Supplies$92.60$76.72$83.10$83.10$87.78$92.46$0
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Total$32.84$635.03$316.90$356.67$161.47$890.43
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6Math Meet$4,995.00$4,410.00$4,275.00$4,545.00$4,455.00$4,410.00$4,950.00$4,995.00$0.00
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6.1Awards (Regional/Mega)$1,415.93$1,413.48$1,428.17$1,450.56$1,514.15$1,512.43$1,246.00$1,285.82$0
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6.2Food/Paper$2,040.00$1,980.00$1,960.002,020.00$1,980.00$1,960.00$2,200.00$2,220.00$0
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6.3Test Writer/Proofer$900.00$450.00$900.00$900.00$900.00$900.00$900.00$900.00$0
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6.4Payment from SLALN$450+$450+$450+$450+$450+$450+$0
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$639.07$567.00$436.83$624.44$510.85$487.57$1,054.00$1,039.18
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7Haiku$460.00$400.00$400.00$360.00$320.00$300.00$360.00$380.00
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7.1Food$53.86$144.94$222.42$100.13$73.58$141.84$114.37$0
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7.2Printing/Supplies/Mailing$80.00$80.00$160.00$30.00$65.00$93.09$92.00
71.55 ($71.55)
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7.3Gift Card$0.00$0.00$0.00$36.00$120.00$90.00$0.00$0
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$326.14$175.06$17.85$193.87$61.42$161.45$153.63$308.45
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8Math 24$3,680.00$3,720.00$4,020$3,740.00$3,960.00$3,800.00$4,220.00$4,495.00$0.00
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8.1New Decks$1,123.03$0$269.98$0$0$0$1,675$0$0
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8.2Trophies/Ribbons$1,498.00$900.02$1,144.94$1, 253.40$613.80$451.80$822.90$684.00$0
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8.3Tokens$676.01$1,402.50$0$0$640.69$0$738.59$1,051.17$0
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8.4Bracelets$275.00$415.00$581.97$96.23$80.00$285.33$324.03$420.00$0
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8.5Penalty Cubes$112.19$0$0$0$0$0$0$0$0
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8.6Storage Bins/Supplies$279.25$0$0$0$0$0$194$0$0
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8.7Timers$48.04$0$0$0$0$0$0$0$0
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8.8
Snacks/Room Reservations
$1,078.60$966.00$1,008.00$2, 446.80$2,400.00$3,000.00$3,000.00$0.00$0
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8.9Mats$82.00$0$0$0$0$0$0$0$0
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8.11Paper (Score Sheets)$0$0$12.00$0$0$0$0$0$0
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8.12Labels (Name Tags)$0$42.13$22.55$77.74$0$0$55$0$0
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$1,491.52$5.63$980.56$134.00$225.51$63.00$2,589.00$2,339.83
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9College Matters$944.00$1,008.00$1,096.001,480.00$1,048.00$1,344.00$1,168.00$880$0
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9.1Equipment/Food$880.00$955.00$880.00$1, 580.00$1,175.00$1,590.00$1,350.00$1,210$0
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9.2Supplies$114.21$124.97$77.52$111.56$79.61$113.29$37.37$37.86$0
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$50.21$71.97$138.48$211.56$206.61$359.29$219.37$367.86
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Professional Development
$8,910.00$0.00$0$0$0$0$0$0$0
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10.1Hotel$266.60$0.00$0$0$0$0$0$0
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10.2Flight$278.72$0.00$0$0$0$0$0$0
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10.3Rental Car$550.58$0.00$0$0$0$0$0$0
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10.4Room/Coffee$812.35$0.00$0$0$0$0$0$0