Notes on CU2C2 2006 Financials.pdf

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CU2C2 financials estimated through 12/15, as of 11/20/06.

Projected finances, starting with a $3,568.50 check from Dee Medley and ending with $5,099.69 in the bank. Changed numbers are in bold.

Includes:

1. Association Member income of $10,250, including found dues and a pending payment from SWUUSI of $450, less $60.70 for currency conversion. Individual Member income of $70 to date.
2. a check to UU Rowe Conference Center for $1000 for administration as budgeted.
3. a check to U Bar U for $500 under "outreach to camps" as budgeted and as noted in the minutes.
4. a check to U Bar U for $335 under "conference" for "Scholarship for President of SWIM" as noted in the minutes.
5. a check to reimburse $421 for flyers.
6. a check to SWIM for $413.21 to reimburse for materials purchased for 2005 GA booth, listed under "conference".
7. interest income through 9/29/06
8. expenses that we will definitely pay prior to year end.
   a. $730 for booth space at 2007 GA, under general assembly
   b. $475 for ad for 2007 GA, under general assembly
   c. $50 for audiovisual services for 2007 GA workshop, under general assembly
   d. $2068 for 2007 UU World Ad, under Promotions/ads
   e. a check to Murray Grove for $324.57 for 2006 GA expenses still outstanding.

Does not include:

1. additional charge of approximately $110 for GA workshop speaker's table and $35 for booth electrical hook-up which can be in next year's budget.

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