Cabeza Prieta Natural History Association

Financial Overview for Fiscal Year 2009

The following is a cash accounting overview of the financial standing of the CPNHA for the fiscal year ending September 30, 2009. Detailed transaction reports are available from the Treasurer, Regina Browne.

Categories FY 09 Totals
Income
Contributions $298.10
Interest Income $12.96
Membership $760.00
Bookstore Sales $6,975.96
Total $8,047.02
Disbursements
Advertising $216.00
Bookstore Merchandise $4,601.42
Equipment $1,502.75
Supplies $279.59
Programs $204.97
Affiliation $25.00
Subscriptions $110.00
Utilities $20.00
Miscellaneous $701.84
Donations
Cabeza Prieta NWR $550.00
Total $8,211.57
Net fy2009 $(164.55)
Bank Balance 9/30/09 $5,854.15
(National Bank of Arizona; Ajo Branch)

 

 

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