Capital Area Officials Association		
Financial Statement		
July 1, 2018 through June 30, 2019		
		
		ACTUAL
Opening Balance: July 1, 2018		 7,648.84 
		
Receipts:		
Member Dues - 2018/2019	 	13,380.00 	
NASO Memberships	 	 2,212.00 	
Charitable Donations	 	 4,910.00 	
Other	 			     -   	
   Total Receipts:		 	20,502.00 
		
		
Expenditures:		
Video & Clinician Fees	 	 3,800.00 	
Meeting Expenses	 	 3,249.13 	
Web Site Design & Maintenance	    59.94 	
NASO Memberships	 	 2,212.00 	
Charitable Donations	 	 1,115.50 	
Director Stipends	 	 2,000.00 	
Board Expenses	 		   925.46 	
Other - Bank Charges	 	   347.00 	
   Total Expenditures:		 	13,709.03 
		
Account balance: December 31, 2018	14,441.81