Financial Statement
Januarury - December 2007
Presented by Babureddy Sagireddy

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INCOME AND DONATIONS YTD December 2007   EXPENSES YTD December 2007
         
CME Registration Fees $800.00     Printing $6,535.34
           
        FGMK LLC $3,888.36
           
Endowments and Scholarships $10,000.00     Rotary International  $5,500.00
           
Pediatric Fund $2,500.00     GMCANA Awards $2,450.00
           
        GMCANA India A/C $25,000.00
           
SriDevi Memorial Fund $6,750.00     Note Book Computer  $1,377.54
           
Lecture Gallery Renovation $29,851.00     Total $44,751.24
           
General Donations $2,701.00        
        DIVIDEND & INTEREST DETAILS YTD Dec 2007
Advertising Fees $500.00        
      Life Membership Fund  (A/C # 69F04D20) $7,095.91
GMCANA Awards $935.00        
      Auditorium Fund  (A/C # 695-04023) $11,748.68
Transcription  $175.00        
      General Fund  (A/C # 695-04013) $9,175.31
Life Membership Dues $4,450.00        
      Endowment Fund  (A/C # 69F-04D21) $12,751.87
Silver Jubilee sponsor $501.00        
        Citibank A/C $484.48
Diamond Jubilee $12,000.00        
        Total $41,256.25
Dividend & Interest $41,256.25        

 

 

FINANCIAL STATEMENT  JAN 06 TO DEC 06
Provided by Koteswara Rao. Chundu 01/24/2007

INCOME AND DONATIONS   ENDOWMENT FUNDS  
     
  ANESTHESIA ENDOWMENT FUND $4,662.00
     
  T R M RESEARCH FUND  $54,139
AUDITORIUM Fund Contributions $1,000    
  VSG SCHOLARSHIP FUND   
CME CENTER&BOOKS $2,600    
  G R K HARI RAO ENDOWMENT FUND   
ENDOWMENTS AND SCHOLARSHIPS $10,000    
  SMT DEVABHAKTUNI SUGUNA ENDOWMENT FUND   
PEDIATRIC FUND $15,851    
  M S M MEMORIAL FUND $10,561
VISITING PROFESSOR $1,600    
  T R K S MEMORIAL FUND $10,654
MEDICAL STAFF DINNER $1,000    
  KANURU PEDIATRIC PROJECT $73,386
GENERAL DONATIONS $300    
  PEDIATRIC FUND $15,851
ADVERTISING $500    
  ANESTHESIA ENDOWMENT ACCOUNT $38,850
GMCANA Awards $460    
  SRI THOTA SUBBA RAO AND SMT VEERA RAGHAVAMMA $10,136
REFURBISHING SPECIMENS $2,000 ENDOWMENT  
     
INTEREST AND INVESTMENT INCOME $21,615 ACCOUNT BALANCE  
     
LIFE MEMBER SHIP DUES $1,750 LIFE MEMBERSHIP ACCOUNT $116,883.61
     
NEWS LETTER DONATIONS $2,439  AUDITORIUM ACCOUNTS $172,680
     
TRANSFER FROM ORLANDO MEETING $38,000 GENERAL FUND ACCOUNTS $122,113
     
TRANSFER FROM LIFE MEMBERSHIP $13,301 ENDOWMENT FUNDS $229,741.45
     
$112,416 TOTAL EMA FISICAL STATEMENT BALANCE $641,417.36
EXPENSES      
  CITIBANK  CHECKING& SAVINGS  ACCOUNT $29,567.25
ACCOUNTING FEE $5,502    
     
PRINTING $19,609    
     
AUDITORIUM CONSTRUCTION $20,800    
     
GMCANA AWARDS $3,250    
     
GAH POSTAGE $13,200