Traditionally, the end of the club's fiscal year is ENFILADE!. There are typically a few outstanding bills from the convention which have yet to be paid and some members have yet to renew. This is my year end accounting for the treasury as it stands at the end of May, 1996. The amounts have been rounded to the nearest five dollars.

The club began last summer with $2,760. The following cash flow occurred between last summer and the convention. These figures represent primarily the cost of printing and mailing the Citadel and revenues from midyear memberships and the auction in February, 1996.

Income: $1,365
Expenses: $930

The convention cash flow includes the cost of1the Saturday night dinner, quest travel expenses, T-shirts, rulers, printing, table rentals and miscellaneous expenses.

Income: $6,585
Expenses: $4,975

We have the following outstanding debts and receivable from the convention:

Income (Forecast): $150
Expenses (Forecaso: $900

The net result is a positive cash flow with a year end treasury of $4,055.

The remainder of the cash flow this year will be memberships and advertising revenue from the Citadel.

The cost of printing and mailing the Citadel will be the club's major expenditures till next year's ENFILADE!