2016 Treasurer’s Report

ARKANSAS DISTRICT COURT CLERKS ASSOCIATION
FINANCIAL STATEMENT JANUARY 1, 2016 TO DECEMBER 31, 2016
TREASURER’S REPORT
BALANCE – JANUARY 01, 2016 $27807.26
Deposits:
Clerk Dues 26950
Luncheon 240
TOTAL DEPOSITS $27,260.00
TOTAL FUNDS AVAILABLE $63,936.25
DISBURSEMENTS
Annual Meeting(after refund for banquet)
 $19259.29
Software & Web Hosting $1710.00
Lobbyist $6000.00
Secretariat $4000.00
Miscellaneous $367.81
Gifts for Clerks $3693.64
Gifts for Others $266.37
Office Supplies $174.65
Hospitality Room $657.23
Historian Supplies $0.00
Guest Speakers $0.00
Other Education $0.00
Other $0.00
TOTAL DISBURSEMENTS $15,757.69
BALANCE – DECEMBER 31, 2015 $39,239.57

Click here to download the original file.