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Financial Statement
Januarury - December 2007
Presented by Babureddy Sagireddy
Printer Friendly Version Click Here (PDF file) |
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INCOME AND DONATIONS |
YTD December 2007 |
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EXPENSES |
YTD December 2007 |
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CME Registration Fees |
$800.00 |
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Printing |
$6,535.34 |
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FGMK LLC |
$3,888.36 |
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Endowments and Scholarships |
$10,000.00 |
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Rotary International |
$5,500.00 |
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Pediatric Fund |
$2,500.00 |
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GMCANA Awards |
$2,450.00 |
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GMCANA India A/C |
$25,000.00 |
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SriDevi Memorial Fund |
$6,750.00 |
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Note Book Computer |
$1,377.54 |
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Lecture Gallery Renovation |
$29,851.00 |
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Total |
$44,751.24 |
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General Donations |
$2,701.00 |
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DIVIDEND & INTEREST DETAILS |
YTD Dec 2007 |
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Advertising Fees |
$500.00 |
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Life Membership Fund (A/C # 69F04D20) |
$7,095.91 |
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GMCANA Awards |
$935.00 |
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Auditorium Fund (A/C # 695-04023) |
$11,748.68 |
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Transcription |
$175.00 |
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General Fund (A/C # 695-04013) |
$9,175.31 |
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Life Membership Dues |
$4,450.00 |
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Endowment Fund (A/C # 69F-04D21) |
$12,751.87 |
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Silver Jubilee sponsor |
$501.00 |
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Citibank A/C |
$484.48 |
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Diamond Jubilee |
$12,000.00 |
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Total |
$41,256.25 |
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Dividend & Interest |
$41,256.25 |
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FINANCIAL STATEMENT JAN 06 TO DEC 06
Provided by Koteswara Rao. Chundu 01/24/2007 |
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INCOME AND DONATIONS |
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ENDOWMENT FUNDS |
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ANESTHESIA ENDOWMENT FUND |
$4,662.00 |
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T R M RESEARCH FUND |
$54,139 |
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AUDITORIUM Fund Contributions |
$1,000 |
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VSG SCHOLARSHIP FUND |
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CME CENTER&BOOKS |
$2,600 |
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G R K HARI RAO ENDOWMENT FUND |
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ENDOWMENTS AND SCHOLARSHIPS |
$10,000 |
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SMT DEVABHAKTUNI SUGUNA ENDOWMENT FUND |
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PEDIATRIC FUND |
$15,851 |
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M S M MEMORIAL FUND |
$10,561 |
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VISITING PROFESSOR |
$1,600 |
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T R K S MEMORIAL FUND |
$10,654 |
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MEDICAL STAFF DINNER |
$1,000 |
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KANURU PEDIATRIC PROJECT |
$73,386 |
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GENERAL DONATIONS |
$300 |
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PEDIATRIC FUND |
$15,851 |
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ADVERTISING |
$500 |
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ANESTHESIA ENDOWMENT ACCOUNT |
$38,850 |
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GMCANA Awards |
$460 |
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SRI THOTA SUBBA RAO AND SMT VEERA RAGHAVAMMA |
$10,136 |
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REFURBISHING SPECIMENS |
$2,000 |
ENDOWMENT |
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INTEREST AND INVESTMENT INCOME |
$21,615 |
ACCOUNT BALANCE |
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LIFE MEMBER SHIP DUES |
$1,750 |
LIFE MEMBERSHIP ACCOUNT |
$116,883.61 |
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NEWS LETTER DONATIONS |
$2,439 |
AUDITORIUM ACCOUNTS |
$172,680 |
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TRANSFER FROM ORLANDO MEETING |
$38,000 |
GENERAL FUND ACCOUNTS |
$122,113 |
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TRANSFER FROM LIFE MEMBERSHIP |
$13,301 |
ENDOWMENT FUNDS |
$229,741.45 |
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$112,416 |
TOTAL EMA FISICAL STATEMENT BALANCE |
$641,417.36
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EXPENSES |
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CITIBANK CHECKING& SAVINGS ACCOUNT |
$29,567.25 |
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ACCOUNTING FEE |
$5,502 |
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PRINTING |
$19,609 |
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AUDITORIUM CONSTRUCTION |
$20,800 |
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GMCANA AWARDS |
$3,250 |
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GAH POSTAGE |
$13,200 |
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