HMGS/PSW

Treasurer's Report 1994

by Bill Heizer

Historical Miniatures Gaming Society / Pacific South West Income Statement
For Month Ended July 31, 1994

Revenues
Membership, Dues, Enterence $2,181.00
Newsletter Ads $55.00
Dealer Tables $0.00
Program Ads Revenue $10.00
Raffle $32.00
Donations $4.00
Total revenue $2,282.00

Expenses
Newsletter $573.57
Convention Expenses $1,056.54
Fliers $31.39
Miscellaneous Expenses $327.42
National Dues $149.00
Total Expenses $2,137.92

Net Income $144.08

Historical Miniatures Gaming Society Pacific South West Retained Earnings Statement
For Month Ended July 31, 1994

Retained earnings, January 1. 1994 $1,811.63
Net Income for the year $144.08
Increase in retained earnings $144.08
Retained earnings, February 28,1994 $1,955.71

Historical Miniatures Gaming Society / Pacific South West Balance Sheet
For Month Ended July 31, 1994

Assets
Current assets
Cash $1,909.71
Accounts receivable $46.00
Total current assets $1,955.71
Total assets $1,955.71

Liabilities
Current liabilities $0.00
Accounts Payable 0.00
Total liabilities $0.00

Capital
Retained earnings $1.955.71
Total capital $1,955.71

Total liabilities and capital $1,955.71


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