Cabeza Prieta Natural History Association

Arizona Corporation Commission File Number: 1059066-9

The following is a cash accounting overview of the financial situation of the CPNHA for the fiscal year ending September 30, 2007. Monthly Treasurer's Reports from October, 2006 through September 2007 were the data source.

CPNHA 2006-07 Fiscal Report

Cash Balance 10/1/06	$ 3,867
	FY 07 Totals
Income
Contributions	$813
Miscellaneous	$400
Bookshop Sales	$5,364
Total	$6,577
Disbursements
Cost of Merchandise	$4,536
Programs	$365
Supplies	$322
Misc.	$751
Equipment	$ 797
Refuge Donations
Equipment	$568
Jr. Duck Stamp	$250
Total	$7,589

Cash Balance 9/30/07	$2,854

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