2014 Treasurer’s Report

ARKANSAS DISTRICT COURT CLERKS ASSOCIATION
FINANCIAL STATEMENT JANUARY 1, 2014 TO DECEMBER 31, 2014
TREASURER’S REPORT
BALANCE – JANUARY 01, 2014 $27,232.64
RECEIPTS:
Dues $26,500.00
Other $0.00
TOTAL RECEIPTS $26,500.00
TOTAL FUNDS AVAILABLE $53,732.64
DISBURSEMENTS
Annual Meeting(after refund for banquet)
$2,986.77
Software & Web Hosting $1,710.00
Lobbyist $6,000.00
Secretariat $4,000.00
Miscellaneous $596.69
Gifts for Clerks $272.35
Gifts for Others $129.50
Office Supplies $122.06
Hospitality Room $1,202.37
Historian Supplies $36.65
Guest Speakers $0.00
Other Education $0.00
Other $0.00
TOTAL DISBURSEMENTS $17,056.39
BALANCE – DECEMBER 31, 2014 $36,676.25

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