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2000Taxes

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2000Taxes Powered By Docstoc
					                                     1/1/00-
Category Description                 12/31/2000

INFLOWS

  Uncategorized                          473.04
  Copier Rental                          662.28
  Minicon                             14,837.88
  TOTU Sales                                244
  FROM US Bank Savings                 1,500.00

TOTAL INFLOWS                         17,717.20

OUTFLOWS

  Advertising                               165
  Archives                               126.99
  Bank Charge                              31.4
     Checks                                  5.5
  TOTAL Bank Charge                        36.9
  Copier Maintenance                     424.67
  Domain Name Registration                    35
  Entertainment                          558.46
     Convention Parties                1,250.00
  TOTAL Entertainment                  1,808.46
  Insurance                                 442
  Legal Notice                                33
  Paper                                   12.82
  Phone                                  175.92
  Postage                                978.18
  Tax Preparation                           500
  Tales of the Unanticipated
     Contributor                       1,248.50
     Printing                          2,077.50
     Typesetting                            300
  TOTAL Tales of the Unanticipated     3,626.00
  TO US Bank Savings                        200

TOTAL OUTFLOWS                         8,564.94

OVERALL TOTAL                          9,152.26
Date         Num         Description                   Memo

                         BALANCE 12/31/99

 1/15/2000          2945 Geri Sullivan                 Meeting Refreshments
 1/15/2000          2946 Finance and Commerce          Legal Publication of MinnStf DBA
  3/3/2000   DEP         MISFSFS/Convergence
  3/3/2000   DEP         Leverson/Diversicon
  3/3/2000   DEP         Robert W. Steele
  3/3/2000   DEP         Horst
  3/3/2000   DEP         Lt. Werner
  3/3/2000   DEP         Willcox
  3/3/2000   DEP         Friesch
  3/3/2000   DEP         Mpls School
  3/3/2000               Customer Account adjustment
  3/4/2000          2949 Scott Raun                    Meeting Refreshments
  3/4/2000   2948     S Scott Raun                     Paper and Postage
  3/4/2000          2950 Current, Inc.                 Checks
  3/4/2000          2947 Dean Gahlon                   Phone for Hotline
 3/29/2000          2951 Zurich                        Insurance Policy
 3/29/2000          2952 Metro Sales Inc.              Copier Maintenance
 3/29/2000          2953 Laura Krentz                  Postage
 4/11/2000          2954 Bookmobile                    TOTU Printing
 4/11/2000          2955 Stone Press                   TOTU Typesetting
 4/11/2000          2956 Eric Heideman                 Mailing Expenses
 4/15/2000          2973 Eleanor Arnason               TOTU
 4/15/2000          2964 Judy Klass
 4/15/2000          2972 Rodger Gerberding             TOTU
 4/15/2000          2970 Douglas Stokes                TOTU
 4/15/2000          2971 Judith Huey                   TOTU
 4/15/2000          2987 Doug Wickstrom                Meeting Refreshments
 4/15/2000          2988 Scott Raun                    Meeting Refreshments
 4/15/2000          2975 Cindy Rako                    TOTU
 4/15/2000          2966 Margaret Simon                TOTU
 4/15/2000          2974 Kent Hansen                   TOTU
 4/15/2000          2962 Steven Burt                   TOTU
 4/15/2000          2969 Sandra Rector                 TOTU
 4/15/2000          2959 Ryck Neube                    TOTU
 4/15/2000          2984 Ann Schwader                  TOTU
 4/15/2000          2963 Stephen Dedman                TOTU
 4/15/2000          2967 Naomi Kritzer                 TOTU
 4/15/2000          2979 Ruth Berman                   TOTU
 4/15/2000          2957 Robert Beer                   TOTU
 4/15/2000          2982 Deborah Kolodji               TOTU
 4/15/2000          2977 Carolyn Clink                 TOTU
 4/15/2000          2958 Martha Hood                   TOTU
 4/15/2000          2985 Cathy Tacinelli               TOTU
 4/15/2000          2968 Manfred Gabriel               TOTU
 4/15/2000          2965 William Laughlin              TOTU
 4/15/2000          2983 John Rezmerski                TOTU
 4/15/2000          2960 Kelly McCullough              TOTU
 4/15/2000         2981Rebecca Hubbard              TOTU
 4/15/2000         2980Terry Garey                  TOTU
 4/26/2000         2990Void
 4/26/2000         2989Metro Sales Inc.             Tax & Freight
  5/3/2000   DEP       Erickson                     ?
  5/3/2000   DEP       Silk/Roeder                  ?
  5/3/2000   DEP       Schroth                      ?
  5/3/2000   DEP       Lovell                       ?
 5/16/2000             Returned Check
 5/16/2000             Returned Check
 5/18/2000   TXFR      Savings
 5/24/2000        2991 Scott Raun                   Einblatt Postage
 5/25/2000   TXFR      Savings
  6/5/2000        2992 U.S. West                    Hot Line
  6/5/2000        2993 **VOID**Dean Gahlon          Phone for Hotline to #3069
 6/13/2000   DEP
 6/17/2000        2994 Chicon                       Program Book Ad
 6/17/2000        2995 Peer Dudda                   Meeting Refreshments
 6/19/2000   DEP       Minicon 35                   Minicon 35
 6/19/2000             Service Charge
 6/23/2000        2996 Kay Drache                   File Cabinents
 6/23/2000        2997 Kay Drache                   Keys for File Cabinent
 6/23/2000        2998 Post Office                  Post Office Box Rental
 6/30/2000                                                                1.04756E+11
 7/15/2000         2999   Scott Raun                Meeting
 7/15/2000         3000   David Dyer-Bennet         Meeting Refreshments
 8/11/2000         3001   Judith Gallas             Tax Preparation
 8/11/2000         3002   Dean Gahlon               Phone for Hotline
 8/22/2000         3003   Geri Sullivan             Mpls in '73 Suite at Worldcon
 8/22/2000         3004   Network Solutions         Domain Name Registration
 10/9/2000         3005   Michael Pins              Meeting Refreshments
 10/9/2000         3006   Scott Raun                Meeting Refreshments
10/20/2000   DEP          Minicon 35
10/28/2000         3008   Scott Raun                Einblatt Postage & Printing
10/28/2000         3007   Sharon Kahn               Meeting Refreshments
12/16/2000         3010   Laura Krentz              Meeting Refreshments
12/16/2000         3009   David Schroth
12/16/2000         3011   Polly Peterson            Meeting Refreshments
12/21/2000         3012   U.S. Postal Service       Postage
12/22/2000         3013   Metro Sales Inc.          Copier Maintenance
12/22/2000   DEP          Geri Sullivan             Mpls in '73 Suite at Worldcon

                          TOTAL 1/1/00 - 12/31/00

                          BALANCE 12/31/00


                          TOTAL INFLOWS
                          TOTAL OUTFLOWS

                          NET TOTAL
Category             Clr Amount

                         4,080.98

Entertainment        R          -50
Legal Notice         R          -33
TOTU Sales           R           10
TOTU Sales           R           10
TOTU Sales           R            7
TOTU Sales           R           15
TOTU Sales           R            7
TOTU Sales           R           15
TOTU Sales           R           20
TOTU Sales           R           15
[US Bank Checking]   R       11.79
Entertainment        R          -50
--Split--            R     -210.82
Bank Charge:Checks   R         -5.5
Phone                R      -95.58
Insurance            R        -442
Copier Maintenance   R        -198
Postage              R      -10.73
TOTU:Printing        R   -2,077.50
TOTU:Typesetting     R        -300
Postage              R        -200
TOTU:Contributor     R          -29
TOTU:Contributor     R          -75
TOTU:Contributor     R          -36
TOTU:Contributor     R          -42
TOTU:Contributor     R          -40
Entertainment        R          -50
Entertainment        R      -28.46
TOTU:Contributor     R          -24
TOTU:Contributor     R          -72
TOTU:Contributor     R          -29
TOTU:Contributor     R          -85
TOTU:Contributor     R          -50
TOTU:Contributor     R        -100
TOTU:Contributor     R           -7
TOTU:Contributor     R          -84
TOTU:Contributor     R          -66
TOTU:Contributor     R           -7
TOTU:Contributor     R      -118.5
TOTU:Contributor     R           -7
TOTU:Contributor     R          -14
TOTU:Contributor     R        -101
TOTU:Contributor     R           -7
TOTU:Contributor     R          -63
TOTU:Contributor     R          -75
TOTU:Contributor     R           -7
TOTU:Contributor     R          -96
TOTU:Contributor                   R           -7
TOTU:Contributor                   R           -7
                                   R            0
Copier Maintenance                 R      -19.67
TOTU Sales                         R           20
TOTU Sales                         R           20
TOTU Sales                         R           55
TOTU Sales                         R           50
Bank Charge                        R          -15
Bank Charge                        R          -15
[US Bank Savings]                  R    1,000.00
Postage                            R        -132
[US Bank Savings]                  R         500
Phone                              R      -26.78
Phone                              R            0
                                   R      473.04
Advertising                        R        -165
Entertainment                      R          -30
Minicon                            R   10,775.78
Bank Charge                        R         -1.4
Archives                           R      -117.7
Archives                           R       -9.29
Postage                            R          -22
[US Bank Savings]                           -200
Entertainment                      R          -50
Entertainment                      R          -50
Tax Preparation                    R        -500
Phone                              R      -53.56
Entertainment:Convention Parties   R   -1,250.00
Domain Name Registration           R          -35
Entertainment                      R          -50
Entertainment                      R          -50
Minicon                            R    4,062.10
Postage                            R     -228.45
Entertainment                      R          -50
Entertainment                      R          -50
Postage                            R        -165
Entertainment                      R          -50
Postage                            R          -22
Copier Maintenance                 R        -207
Copier Rental                      R      662.28

                                        9,164.05

                                       13,245.03


                                       17,728.99
                                       -8,564.94

                                        9,164.05
Cat/Sub               Date         Num        Description
INCOME
Uncategorized
                       6/13/2000 DEP
TOTAL Uncategorized

Copier Rental
                      12/22/2000 DEP          Geri Sullivan
TOTAL Copier Rental

Minicon
                       6/19/2000 DEP          Minicon 35
                      10/20/2000 DEP          Minicon 35
TOTAL Minicon

TOTU Sales
                        3/3/2000   DEP        MISFSFS/Convergence
                        3/3/2000   DEP        Leverson/Diversicon
                        3/3/2000   DEP        Robert W. Steele
                        3/3/2000   DEP        Horst
                        3/3/2000   DEP        Lt. Werner
                        3/3/2000   DEP        Willcox
                        3/3/2000   DEP        Friesch
                        3/3/2000   DEP        Mpls School
                        5/3/2000   DEP        Erickson
                        5/3/2000   DEP        Silk/Roeder
                        5/3/2000   DEP        Schroth
                        5/3/2000   DEP        Lovell
TOTAL TOTU Sales


TOTAL INCOME

EXPENSES
Uncategorized
                       4/26/2000         2990 Void
TOTAL Uncategorized

Advertising
                       6/17/2000         2994 Chicon
TOTAL Advertising

Archives
                       6/23/2000         2996 Kay Drache
                       6/23/2000         2997 Kay Drache
TOTAL Archives

Bank Charge
                       5/16/2000              Returned Check
                       5/16/2000              Returned Check
                       6/19/2000              Service Charge
SUBTOTAL Bank Charge

  Checks
                                   3/4/2000        2950 Current, Inc.
  TOTAL Checks
TOTAL Bank Charge

Copier Maintenance
                                  3/29/2000        2952 Metro Sales Inc.
                                  4/26/2000        2989 Metro Sales Inc.
                                 12/22/2000        3013 Metro Sales Inc.
TOTAL Copier Maintenance

Domain Name Registration
                                  8/22/2000        3004 Network Solutions
TOTAL Domain Name Registration

Entertainment
                                  1/15/2000        2945   Geri Sullivan
                                   3/4/2000        2949   Scott Raun
                                  4/15/2000        2987   Doug Wickstrom
                                  4/15/2000        2988   Scott Raun
                                  6/17/2000        2995   Peer Dudda
                                  7/15/2000        2999   Scott Raun
                                  7/15/2000        3000   David Dyer-Bennet
                                  10/9/2000        3005   Michael Pins
                                  10/9/2000        3006   Scott Raun
                                 10/28/2000        3007   Sharon Kahn
                                 12/16/2000        3010   Laura Krentz
                                 12/16/2000        3011   Polly Peterson
SUBTOTAL Entertainment

  Convention Parties
                                  8/22/2000        3003 Geri Sullivan
  TOTAL Convention Parties
TOTAL Entertainment

Insurance
                                  3/29/2000        2951 Zurich
TOTAL Insurance

Legal Notice
                                  1/15/2000        2946 Finance and Commerce
TOTAL Legal Notice

Paper
                                   3/4/2000 2948     S Scott Raun
TOTAL Paper

Phone
                                   3/4/2000        2947 Dean Gahlon
                                   6/5/2000        2992 U.S. West
                               6/5/2000        2993 **VOID**Dean Gahlon
                              8/11/2000        3002 Dean Gahlon
TOTAL Phone

Postage
                               3/4/2000 2948     S    Scott Raun
                              3/29/2000        2953   Laura Krentz
                              4/11/2000        2956   Eric Heideman
                              5/24/2000        2991   Scott Raun
                              6/23/2000        2998   Post Office
                             10/28/2000        3008   Scott Raun
                             12/16/2000        3009   David Schroth
                             12/21/2000        3012   U.S. Postal Service
TOTAL Postage

Tax Preparation
                              8/11/2000        3001 Judith Gallas
TOTAL Tax Preparation

Tales of the Unanticipated
  Contributor
                              4/15/2000        2973   Eleanor Arnason
                              4/15/2000        2964   Judy Klass
                              4/15/2000        2972   Rodger Gerberding
                              4/15/2000        2970   Douglas Stokes
                              4/15/2000        2971   Judith Huey
                              4/15/2000        2975   Cindy Rako
                              4/15/2000        2966   Margaret Simon
                              4/15/2000        2974   Kent Hansen
                              4/15/2000        2962   Steven Burt
                              4/15/2000        2969   Sandra Rector
                              4/15/2000        2959   Ryck Neube
                              4/15/2000        2984   Ann Schwader
                              4/15/2000        2963   Stephen Dedman
                              4/15/2000        2967   Naomi Kritzer
                              4/15/2000        2979   Ruth Berman
                              4/15/2000        2957   Robert Beer
                              4/15/2000        2982   Deborah Kolodji
                              4/15/2000        2977   Carolyn Clink
                              4/15/2000        2958   Martha Hood
                              4/15/2000        2985   Cathy Tacinelli
                              4/15/2000        2968   Manfred Gabriel
                              4/15/2000        2965   William Laughlin
                              4/15/2000        2983   John Rezmerski
                              4/15/2000        2960   Kelly McCullough
                              4/15/2000        2981   Rebecca Hubbard
                              4/15/2000        2980   Terry Garey
  TOTAL Contributor

  Printing
                              4/11/2000        2954 Bookmobile
  TOTAL Printing
  Typesetting
                                   4/11/2000        2955 Stone Press
  TOTAL Typesetting
TOTAL Tales of the Unanticipated


TOTAL EXPENSES

TRANSFERS
US Bank Savings
                                   5/18/2000 TXFR        Savings
                                   5/25/2000 TXFR        Savings
                                   6/30/2000
TOTAL US Bank Savings


TOTAL TRANSFERS

Balance Forward
                     60232625352
                                    3/3/2000             Customer Account adjustment
TOTAL 60232625352


TOTAL Balance Forward

OVERALL TOTAL
Memo                            Clr Amount


                                R     473.04
                                      473.04


Mpls in '73 Suite at Worldcon   R     662.28
                                      662.28


Minicon 35                      R   10,775.78
                                R    4,062.10
                                    14,837.88


                                R         10
                                R         10
                                R          7
                                R         15
                                R          7
                                R         15
                                R         20
                                R         15
?                               R         20
?                               R         20
?                               R         55
?                               R         50
                                         244


                                    16,217.20



                                R            0
                                             0


Program Book Ad                 R       -165
                                        -165


File Cabinents                  R      -117.7
Keys for File Cabinent          R       -9.29
                                      -126.99


                                R         -15
                                R         -15
                                R        -1.4
                                           -31.4


Checks                             R        -5.5
                                            -5.5
                                           -36.9


Copier Maintenance                 R       -198
Tax & Freight                      R     -19.67
Copier Maintenance                 R       -207
                                        -424.67


Domain Name Registration           R        -35
                                            -35


Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R     -28.46
Meeting Refreshments               R        -30
Meeting                            R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
Meeting Refreshments               R        -50
                                        -558.46


Mpls in '73 Suite at Worldcon      R   -1,250.00
                                       -1,250.00
                                       -1,808.46


Insurance Policy                   R       -442
                                           -442


Legal Publication of MinnStf DBA   R        -33
                                            -33


                                   R     -12.82
                                         -12.82


Phone for Hotline                  R     -95.58
Hot Line                           R     -26.78
Phone for Hotline to #3069    R          0
Phone for Hotline             R     -53.56
                                   -175.92


                              R       -198
Postage                       R     -10.73
Mailing Expenses              R       -200
Einblatt Postage              R       -132
Post Office Box Rental        R        -22
Einblatt Postage & Printing   R    -228.45
                              R       -165
Postage                       R        -22
                                   -978.18


Tax Preparation               R       -500
                                      -500



TOTU                          R         -29
                              R         -75
TOTU                          R         -36
TOTU                          R         -42
TOTU                          R         -40
TOTU                          R         -24
TOTU                          R         -72
TOTU                          R         -29
TOTU                          R         -85
TOTU                          R         -50
TOTU                          R        -100
TOTU                          R          -7
TOTU                          R         -84
TOTU                          R         -66
TOTU                          R          -7
TOTU                          R      -118.5
TOTU                          R          -7
TOTU                          R         -14
TOTU                          R        -101
TOTU                          R          -7
TOTU                          R         -63
TOTU                          R         -75
TOTU                          R          -7
TOTU                          R         -96
TOTU                          R          -7
TOTU                          R          -7
                                  -1,248.50


TOTU Printing                 R   -2,077.50
                                  -2,077.50
TOTU Typesetting                 R        -300
                                          -300
                                     -3,626.00


                                     -8,364.94



                                 R   1,000.00
                                 R        500
                   1.04756E+11           -200
                                     1,300.00


                                     1,300.00



                                 R      11.79
                                        11.79


                                        11.79

                                     9,164.05
                        1/1/00-
Category燚escription     12/31/2000

INFLOWS

  Uncategorized                 0
                  202
                    1          385
                    2       466.11
  TOTAL 202                 851.11
                  208
                    1     4,450.00
  TOTAL 208               4,450.00
                  212
                    1     1,575.00
  TOTAL 212               1,575.00
                  213
                    1     1,260.00
                    2    11,875.00
                    3     6,485.00
                    4          930
                    5          725
                    6          345
                    7          180
                    8            0
                   10           90
  TOTAL 213              21,890.00
                  214
                    1          84
  TOTAL 214                    84
                  401
                    3         155
                    4         155
                    5          20
  TOTAL 401                   330
                  414
                    4     4,382.26
  TOTAL 414               4,382.26

TOTAL INFLOWS            33,562.37

OUTFLOWS

  Uncategorized             135.19
                  100
                    2           70
                   13           77
                   16     1,188.00
                   18        559.8
  TOTAL 100               1,894.80
                  101
             1        165
             3          5
             4      94.79
            10     150.59
TOTAL 101          415.38
            102
              3          30
              5         3.8
              7          25
              9        524
             10          80
             11     322.56
             12     721.89
TOTAL 102         1,707.25
            103
             13     80.25
             15    126.73
             16      2.98
TOTAL 103          209.96
            105
              1        775
              2     185.28
              3     194.88
              6        100
              7        316
              8     128.25
              9      403.2
             12     128.09
             13         23
             15      80.64
             18         40
             19        130
             20     181.27
             21     241.92
             22         30
             24        100
             44         49
TOTAL 105         3,106.53
            106
              4    147.85
              6      17.1
              8     171.2
TOTAL 106          336.15
            107
              7    625.95
              8    150.57
TOTAL 107          776.52
            110     -0.06
              2     40.32
              7     14.25
              8    497.32
              9     173.9
            10      328.19
            11      206.97
            12      114.85
            13         695
            14         486
            15      452.99
            17    1,395.71
            18       52.11
            19       667.3
            20       31.48
            23      159.48
            25       313.5
            26          23
            27          75
            29      645.12
            33       38.98
TOTAL 110         6,411.41
            111
              1       16.1
              3      50.98
              8      35.48
              9     256.33
             15        310
             17     187.96
             18         60
             19       89.6
             24     277.27
             26      38.77
             27     622.63
             36     172.27
             37         70
TOTAL 111         2,187.39
            112
             11     707.52
             12      51.48
             13       9.52
             18   1,735.54
             22      91.23
             23       7.45
             24      25.67
             25      97.78
TOTAL 112         2,726.19
            113
              1     20.25
              3     46.56
              7     50.16
              9    426.97
TOTAL 113          543.94
            115
              6     52.88
TOTAL 115           52.88
            116
                     6        240
 TOTAL 116                    240
                117
                  8         716.7
 TOTAL 117                  716.7
                301
                  2        513.31
                  3           155
                  4           155
                  5            20
 TOTAL 301                 843.31
                310
                  2             0
 TOTAL 310                      0
                314
                  4       6,843.30
 TOTAL 314                6,843.30
 Franklin NB - M35               0

TOTAL OUTFLOWS           29,146.90

OVERALL TOTAL             4,415.47
Date         Num           Description

                           BALANCE 12/31/99

  1/4/2000   DEP     S     Deposit
 1/21/2000   DEP     S     Deposit
 1/21/2000   DEP     S     Deposit
 1/30/2000                 Opening Balance
  2/4/2000   1009    S     Postmaster
  2/7/2000          1010   Michael T. Pins
 2/14/2000          1011   Scott Raun
 2/14/2000          1012   Mr. B Chocolatier
 2/16/2000   DEP           Deposit
 2/16/2000   DEP      S    Deposit
 2/22/2000          1013   Ladera Travel Service
 2/23/2000          1014   E-Z Mini Storage
  3/7/2000          1015   Ladera Travel Service
  3/9/2000   DEP           Deposit
  3/9/2000   DEP           Deposit
  3/9/2000   DEP     S     Deposit
 3/20/2000   DEP     S     Deposit
 3/20/2000   DEP           Art Show Hanging Fees
 3/25/2000   1016    S     Jerry Stearns
 3/27/2000   DEP           Deposit
 3/27/2000   DEP           Art Show Hanging Fees
 3/27/2000   DEP      S    Deposit
 3/28/2000          1017   **VOID**Lodestone Audio
 3/31/2000                 Service Charge
  4/1/2000          1018   Postmaster
  4/1/2000          1019   Lydia Nickerson
  4/1/2000   1020    S     Geri Sullivan
  4/3/2000   DEP           Deposit
  4/3/2000   DEP           Art Show Hanging Fees
  4/3/2000   DEP      S    Deposit
  4/9/2000          1021   Michael Kauper
  4/9/2000   1022    S     Laura Jean Fish
 4/15/2000          1023   Fred Levy-Haskell
 4/15/2000          1024   David Dyer-Bennet
 4/15/2000          1025   Andrew Bertke
 4/15/2000   1026    S     Lynae Fuglie
 4/15/2000   1027    S     Kirstin Juul
 4/15/2000   1028    S     Kelly Nikol
 4/15/2000   1029    S     Heidi Schwartz
 4/15/2000          1030   Laura Jean Fish
 4/18/2000   1031    S     Geri Sullivan
 4/18/2000   1032    S     Geri Sullivan
 4/18/2000          1033   Dreamhaven
 4/19/2000   1034    S     Peer G. Dudda
 4/19/2000   1035    S     Peer G. Dudda
 4/19/2000   1036    S     Peer G. Dudda
 4/19/2000   1037    S     Steven Pollard
4/20/2000          1038   Coca Cola
4/20/2000          1039   **VOID**Broadway Liquor
4/20/2000   1040    S     Broadway Liquor
4/20/2000   1041    S     Charlie Horne
4/20/2000   1042    S     Patric Stene
4/20/2000          1043   **VOID**Clover Foods
4/21/2000   1044    S     Clover Foods
4/21/2000          1045   Upper Midwest Coffee
4/21/2000          1046   Alakef
4/22/2000          1047   Priscilla Olson
4/23/2000          1048   Sandra Santara
4/23/2000          1049   Offworld Design
4/23/2000          1050   Sandra Santara
4/23/2000          1051   Suford Lewis
4/24/2000   DEP      S    Deposit
4/24/2000   DEP      S    Deposit
4/24/2000   DEP      S    Deposit
 5/1/2000   DEP      S    Deposit
 5/1/2000   DEP           Deposit
 5/1/2000   DEP      S    Deposit
 5/9/2000          1052   Glenwood Inglewood
 5/9/2000          1053   Coca Cola
 5/9/2000          1054   Greg Ketter
 5/9/2000          1055   ASCAP
5/11/2000   DEP      S    Deposit
5/13/2000   DEP      S    Deposit
5/13/2000   DEP           Deposit
5/13/2000          1056   Lydia Nickerson
5/13/2000   1057    S     David Dyer-Bennet
5/13/2000   1058    S     Jerry Stearns
5/13/2000          1059   David Ossman
5/13/2000          1060   Andrew Bertke
5/16/2000          1061   Erin R Delude
5/16/2000          1062   Leslie D'Allesandro Hawes
5/16/2000          1063   Sharon Young
5/16/2000          1064   Timothy Eisele
5/16/2000          1065   Mary A Newman
5/16/2000          1066   Darlene P Coltrain
5/16/2000          1067   Kent Hansen
5/16/2000          1068   John A Garner
5/16/2000          1069   Denise Boie
5/16/2000          1070   Jane Hansen
5/16/2000          1071   Michael Huyck
5/16/2000          1072   Heidi Eckroth
5/16/2000          1073   C.H. Morgan
5/16/2000          1074   Laurel Winter
5/16/2000          1075   Erin McKee
5/16/2000          1076   Priscilla Olson
5/16/2000          1077   Fastner & Larson
5/16/2000          1078   Lisa Gilbert
5/16/2000          1079   Laramie Sasseville
5/16/2000          1080   Charles Urbach
 5/16/2000          1081   Laura L. Butler
 5/16/2000          1082   Craig Finseth
 5/16/2000          1083   Donna Johnson
 5/16/2000          1084   Jennifer Cleasby
 5/16/2000          1085   Lisa Freitag
 5/16/2000          1086   Sandra Santara
 5/16/2000          1087   Christina Collins
 5/16/2000          1088   Brett Bass
 5/16/2000          1089   Nene Thomas
 5/16/2000          1090   Mary Hanson-Roberts
 5/16/2000          1091   Lubov
 5/16/2000          1092   Lee Seed
 5/16/2000          1093   W.J. Hodgson
 5/16/2000          1094   James Wappel
 5/16/2000          1095   Joy Marie Ledet
 5/16/2000          1096   Margaret Carspecken
 5/16/2000          1097   Theresa Mather
 5/16/2000          1098   Robert Kalthoff
 5/16/2000          1099   Jeff Ward
 5/16/2000          1100   Ellisa Mitchell
 5/16/2000          1101   Lawrence A Williams
 5/16/2000          1102   Dan Frazier
 5/16/2000          1103   Ruth Thompson
 5/16/2000          1104   Jose Sanchez
 5/16/2000          1105   Impressive Print
 5/16/2000   1106    S     Hilton Minneapolis
 5/18/2000                 Service Charge
 6/15/2000          1107   Hilton Minneapolis
 6/15/2000          1108   Jerry Stearns
 6/15/2000          1109   Brian Price
 6/15/2000   1110    S     John Houghton
 8/28/2000          1111   Zurich
 8/28/2000   1112    S     Geri Sullivan
 8/28/2000   1113    S     Fred Levy-Haskell
  9/9/2000   DEP           Offworld Design
10/18/2000          1114   Mike Pins
10/18/2000          1115   Geri Sullivan
10/18/2000          1116   Patrick Nielsen Hayden
10/18/2000   1117    S     Beth Friedman
10/24/2000          1118   Mark Olson Or Priscilla Olson
10/25/2000   DEP      S    Deposit

                           TOTAL 1/1/00 - 12/31/00

                           BALANCE 12/31/00


                           TOTAL INFLOWS
                           TOTAL OUTFLOWS

                           NET TOTAL
Memo                                                Category                Clr Amount

                                                                                10,578.14

Membership Registrations                            --Split--               R    1,330.00
Husters' Fees + 3 Memberships                       --Split--               R    3,785.00
Membership Registrations                            --Split--               R         775
                                                    Franklin NB - M35       R           0
Postage for PR2                                     --Split--               R        -759
Art Show Mailing Postage                                      101:01:00     R        -165
Art Show Mailing (Printing)                                   101:04:00     R      -94.79
Staff Presents - Valentines Chocolates for Hilton             106:04:00     R      -87.33
Huckster's Fees                                               208:01:00     R         495
Membership Registrations                            --Split--               R    1,430.00
GoH Airfare - Lenny Bailes                                    105:07:00     R        -316
Storage Locker Rental                                         100:16:00     R   -1,188.00
GoH Airfare - McHugh & Companion                              105:01:00     R        -775
Souvenir Book Ads; 1 fan, 1 pro                               212:01:00     R         225
Art Show Hanging Fees - 14 Artists                            202:01:00     R         191
Membership Registrations                            --Split--               R    3,100.00
Memberships                                         --Split--               R    3,180.00
4 Artists                                                     202:01:00     R        37.5
Mark Time Awards & Radio Hour                       --Split--               R      -80.03
Hucksters Tables; $55 rebate to Lodestone needed              208:01:00     R         220
5 Artists                                                     202:01:00     R          52
Memberships                                         --Split--               R    3,725.00
Voided Check - orig refund for 2nd table                                    R           0
                                                                116:06:00   R         -15
PO Box rental fee                                               100:18:00   R        -114
Pizza for storage locker inventory party                        100:02:00   R         -40
Misc supplies for PR2 mailing party                 --Split--               R      -97.24
Souvenir Book ad for ConJose                                    212:01:00   R         150
4 Artists                                                       202:01:00   R          50
Memberships                                         --Split--               R         335
Children's Roleplaying                                          111:15:00   R         -10
Childcare supplies & refreshments                   --Split--               R        -325
Registration Confirms - print & cut @ Kinko's                   113:03:00   R      -20.24
Film & Developing for Souvenir Book                             112:25:00   R       -6.84
Badges - paper & cutting                                        113:09:00   R      -93.13
Childcare employee                                  --Split--               R        -200
Childcare employee                                  --Split--               R        -104
Childcare employee                                  --Split--               R        -163
Childcare employee                                  --Split--               R        -137
Polaroid film for childcare                                     102:03:00   R         -30
Hospitality Shopping money for Slugger              --Split--               R        -900
GoH walkaround money                                --Split--               R        -400
~200 Credit Card slips for Art Show                             101:03:00   R          -5
Contingency Cash                                    --Split--               R        -750
Reg Till Seed, used for Dead Dog Pizza              --Split--               R        -200
Reg Till Seed, used for Pizza                       --Split--               R        -310
Sam's club shopping reimbursemt & Beer tubs         --Split--               R      -612.4
Voided Check                                                                   R            0
Deposit - return & void expected. (check was for $500)               310:02:00 R            0
                                                         --Split--             R   -1,316.19
Kitchen supplies                                         --Split--             R     -106.05
Cookies for Parties & a reading                          --Split--             R          -65
Voided - Deposit for coolers                                                   R            0
Consuite munchies                                        --Split--             R     -735.56
Syrups for coffee                                                    110:27:00 R          -75
Coffee beans                                                         110:25:00 R      -313.5
Labels & Schedules for Program Participants                          111:01:00 R       -16.1
Contingency                                                          100:18:00 R          -50
Hotel Mgmt gifts: t-shirts                                           106:04:00 R          -90
Art show proceeds; Mike Pins has paperwork                           314:04:00 R      -155.3
Instant Masquerade Supplies                                          111:19:00 R       -89.6
Art Show Sales                                           --Split--             R    3,245.57
At-con Registration                                      --Split--             R    7,295.00
Art Show Sales                                           --Split--             R    1,394.10
Art Show Hanging Fees & Return Postage: detail n/avbl    --Split--             R       227.8
Contingency Cash                                                     100:18:00 R      421.15
Art Show Registers Seed Money                            --Split--             R         310
Water                                                                110:18:00 R      -52.11
Soda                                                                 110:17:00 R   -1,366.86
Berkey Exhibit matting                                               115:06:00 R      -52.88
Event Horizon live music fees                                        111:37:00 R          -70
Misc                                                     --Split--             R         793
Misc Con Money                                           --Split--             R    1,325.00
Slugger's Hospitality Cash                                                 110 R      300.61
Envelopes for Registration                                           113:07:00 R      -12.34
Security System & Pagers                                 --Split--             R     -421.48
Mark Time Awards & Radio Hour                            --Split--             R     -252.69
Mark Time Presenter Transport from Airport                           105:19:00 R        -130
Reimbursement for bades' lamination                                  113:09:00 R     -333.84
Art Show Sales                                                       314:04:00 R       -12.7
Art Show Sales                                                       314:04:00 R      -163.2
Art Show Sales                                                       314:04:00 R         -7.5
Art Show Sales                                                       314:04:00 R       -14.4
Art Show Sales                                                       314:04:00 R          -10
Art Show Sales                                                       314:04:00 R       -67.5
Art Show Sales                                                       314:04:00 R       -17.1
Art Show Sales                                                       314:04:00 R        -108
Art Show Sales                                                       314:04:00 R       -67.5
Art Show Sales                                                       314:04:00         -58.5
Art Show Sales                                                       314:04:00 R       -31.5
Art Show Sales                                                       314:04:00 R       -50.4
Art Show Sales                                                       314:04:00 R        -153
Art Show Sales                                                       314:04:00 R           -4
Art Show Sales                                                       314:04:00 R      -184.5
Art Show Sales                                                       314:04:00 R      -135.9
Art Show Sales                                                       314:04:00 R      -425.7
Art Show Sales                                                       314:04:00 R       -12.6
Art Show Sales                                                       314:04:00 R      -112.5
Art Show Sales                                                       314:04:00 R       -76.5
Art Show Sales                                                       314:04:00   R         -180
Art Show Sales                                                       314:04:00   R           -9
Art Show Sales                                                       314:04:00   R        -58.5
Art Show Sales                                                       314:04:00   R        -49.5
Art Show Sales                                                       314:04:00   R        -54.9
Art Show Sales                                                       314:04:00           -154.3
Art Show Sales                                                       314:04:00   R       -382.5
Art Show Sales                                                       314:04:00   R        -92.5
Art Show Sales                                                       314:04:00   R         -630
Art Show Sales                                                       314:04:00   R       -207.4
Art Show Sales                                                       314:04:00   R       -220.3
Art Show Sales                                                       314:04:00   R          -99
Art Show Sales                                                       314:04:00   R      -594.88
Art Show Sales                                                       314:04:00   R         -396
Art Show Sales                                                       314:04:00   R       -91.54
Art Show Sales                                                       314:04:00   R        -58.5
Art Show Sales                                                       314:04:00   R       -474.4
Art Show Sales                                                       314:04:00   R          -72
Art Show Sales                                                       314:04:00   R        -42.3
Art Show Sales                                                       314:04:00   R         -456
Art Show Sales                                                       314:04:00   R      -156.25
Art Show Sales                                                       314:04:00   R          -18
Art Show Sales                                                       314:04:00   R         -323
Art Show Sales                                                       314:04:00   R        -20.7
Souvenir Book Printing                                               112:18:00   R    -1,735.54
Hotel Bill                                               --Split--               R    -5,849.06
2 Bounced Checks + $15 each                                          116:06:00   R         -225
Refrigerator truck rental                                            110:19:00   R      -251.45
Mark Time Long Distance Phone                                        111:09:00   R       -30.96
Mark Time Long Distance Phone                                        111:09:00   R        -90.4
Misc costs, from Stint on Bridge                         --Split--               R       -39.39
Insurance rider                                                      100:13:00   R          -77
Misc supplies & eqpmt                                    --Split--               R      -465.03
At-Con Registration supplies                             --Split--               R       -64.14
t-shirt commission                                                   106:04:00   R           42
Ship art back to artists                                             314:04:00   R      -133.53
Money order for sales tax                                            301:02:00   R      -513.31
Cellphone reimburse                                                  111:09:00   R         -100
GOH mails, at-con reg cards, mail at-con bks to nonatt   --Split--                      -145.88
Transportation reimbursement from contingencies                      100:18:00 R            -63
John Stopa art show purchase                             --Split--             R           21.4

                                                                                      4,415.47

                                                                                     14,993.61


                                                                                      34,456.13
                                                                                     -30,040.66

                                                                                      4,415.47
Cat/Sub            Date         Num       Description
INCOME
             202
               1
                     3/9/2000   DEP       Deposit
                    3/20/2000   DEP       Art Show Hanging Fees
                    3/27/2000   DEP       Art Show Hanging Fees
                     4/3/2000   DEP       Art Show Hanging Fees
                     5/1/2000   DEP   S   Deposit
                    5/11/2000   DEP   S   Deposit
 TOTAL 01

              2
                    4/24/2000 DEP     S   Deposit
                    4/24/2000 DEP     S   Deposit
                   10/25/2000 DEP     S   Deposit
  TOTAL 02
TOTAL 202

             208
               1
                    1/21/2000   DEP   S   Deposit
                    2/16/2000   DEP       Deposit
                    3/27/2000   DEP       Deposit
                    5/11/2000   DEP   S   Deposit
  TOTAL 01
TOTAL 208

             212
               1
                     3/9/2000 DEP         Deposit
                     4/3/2000 DEP         Deposit
                    5/13/2000 DEP     S   Deposit
  TOTAL 01
TOTAL 212

             213
               1
                     1/4/2000   DEP   S   Deposit
                    1/21/2000   DEP   S   Deposit
                    1/21/2000   DEP   S   Deposit
                    2/16/2000   DEP   S   Deposit
                    3/27/2000   DEP   S   Deposit
                    5/11/2000   DEP   S   Deposit
 TOTAL 01

              2
                     1/4/2000   DEP   S   Deposit
                    1/21/2000   DEP   S   Deposit
                    1/21/2000   DEP   S   Deposit
                    2/16/2000   DEP   S   Deposit
                3/9/2000 DEP     S   Deposit

               3/20/2000 DEP     S   Deposit
               3/27/2000 DEP     S   Deposit
                4/3/2000 DEP     S   Deposit

               4/19/2000 1035    S   Peer G. Dudda
               4/24/2000 DEP     S   Deposit
TOTAL 02

           3
               4/24/2000 DEP     S   Deposit
               5/11/2000 DEP     S   Deposit

               6/15/2000 1110    S   John Houghton
TOTAL 03

           4
                1/4/2000   DEP   S   Deposit
               1/21/2000   DEP   S   Deposit
               2/16/2000   DEP   S   Deposit
                3/9/2000   DEP   S   Deposit
               3/20/2000   DEP   S   Deposit
               3/27/2000   DEP   S   Deposit
               5/13/2000   DEP   S   Deposit
TOTAL 04

           5
               4/24/2000 DEP     S   Deposit
               5/11/2000 DEP     S   Deposit
TOTAL 05

           6
                1/4/2000   DEP   S   Deposit
               1/21/2000   DEP   S   Deposit
               2/16/2000   DEP   S   Deposit
                3/9/2000   DEP   S   Deposit
               3/20/2000   DEP   S   Deposit
               3/27/2000   DEP   S   Deposit
                4/3/2000   DEP   S   Deposit
               5/13/2000   DEP   S   Deposit
TOTAL 06

           7
               4/24/2000 DEP     S   Deposit
TOTAL 07

           8
                1/4/2000   DEP   S   Deposit
               1/21/2000   DEP   S   Deposit
               2/16/2000   DEP   S   Deposit
               3/20/2000   DEP   S   Deposit
                             3/27/2000 DEP      S     Deposit
  TOTAL 08

                      10
                             4/24/2000 DEP      S     Deposit
  TOTAL 10
TOTAL 213

                      214
                        1
                             5/11/2000 DEP      S     Deposit
  TOTAL 01
TOTAL 214

                      401
                        3
                              5/1/2000 DEP      S     Deposit
  TOTAL 03

                       4
                              5/1/2000 DEP      S     Deposit
  TOTAL 04

                       5
                             5/13/2000 DEP      S     Deposit
  TOTAL 05
TOTAL 401

                      414
                        4
                             4/24/2000   DEP    S     Deposit
                             4/24/2000   DEP    S     Deposit
                              5/1/2000   DEP    S     Deposit
                            10/25/2000   DEP    S     Deposit
  TOTAL 04
TOTAL 414


TOTAL INCOME

EXPENSES
Uncategorized
                             3/28/2000         1017   **VOID**Lodestone Audio
                             4/20/2000         1038   Coca Cola
                             4/20/2000 1040     S     Broadway Liquor
                             4/20/2000         1043   **VOID**Clover Foods
TOTAL Uncategorized

                      100
                        2
                              4/1/2000         1019 Lydia Nickerson
                              4/1/2000 1020     S Geri Sullivan
 TOTAL 02

             13
                    8/28/2000          1111 Zurich
 TOTAL 13

             16
                    2/23/2000          1014 E-Z Mini Storage
 TOTAL 16

             18
                     4/1/2000          1018 Postmaster
                     4/1/2000   1020    S   Geri Sullivan
                    4/19/2000   1034    S   Peer G. Dudda
                    4/23/2000          1048 Sandra Santara
                     5/1/2000   DEP         Deposit
                    8/28/2000   1112    S Geri Sullivan
                   10/24/2000          1118 Mark Olson Or Priscilla Olson
  TOTAL 18
TOTAL 100

             101
               1
                     2/7/2000          1010 Michael T. Pins
 TOTAL 01

              3
                    4/18/2000          1033 Dreamhaven
 TOTAL 03

              4
                    2/14/2000          1011 Scott Raun
 TOTAL 04

             10
                    5/13/2000 1057      S     David Dyer-Bennet
                    6/15/2000 1110      S     John Houghton
  TOTAL 10
TOTAL 101

             102
               3
                    4/15/2000          1030 Laura Jean Fish
 TOTAL 03

              5
                    5/16/2000 1106      S     Hilton Minneapolis
 TOTAL 05

              7
                     4/9/2000 1022      S     Laura Jean Fish
 TOTAL 07
              9
                   4/15/2000   1026    S   Lynae Fuglie
                   4/15/2000   1027    S   Kirstin Juul
                   4/15/2000   1028    S   Kelly Nikol
                   4/15/2000   1029    S   Heidi Schwartz
 TOTAL 09

             10
                   4/15/2000   1026    S   Lynae Fuglie
                   4/15/2000   1027    S   Kirstin Juul
                   4/15/2000   1028    S   Kelly Nikol
                   4/15/2000   1029    S   Heidi Schwartz
 TOTAL 10

             11
                   5/16/2000 1106      S   Hilton Minneapolis
 TOTAL 11

             12
                   5/16/2000 1106      S   Hilton Minneapolis

  TOTAL 12
TOTAL 102

             103
              13
                   5/16/2000 1106      S   Hilton Minneapolis
 TOTAL 13

             15
                   5/13/2000 1057      S   David Dyer-Bennet
 TOTAL 15

             16
                   6/15/2000 1110      S   John Houghton
  TOTAL 16
TOTAL 103

             105
               1
                    3/7/2000          1015 Ladera Travel Service
 TOTAL 01

              2
                   5/16/2000 1106      S   Hilton Minneapolis
 TOTAL 02

              3
                   5/16/2000 1106      S   Hilton Minneapolis
 TOTAL 03
           6
                4/18/2000 1032    S   Geri Sullivan
TOTAL 06

           7
                2/22/2000        1013 Ladera Travel Service
TOTAL 07

           8
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 08

           9
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 09

           12
                4/18/2000 1032    S   Geri Sullivan
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 12

           13
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 13

           15
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 15

           18
                4/18/2000 1032    S   Geri Sullivan
                5/13/2000 DEP     S   Deposit
TOTAL 18

           19
                5/13/2000        1059 David Ossman
TOTAL 19

           20
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 20

           21
                5/16/2000 1106    S   Hilton Minneapolis
TOTAL 21

           22
                3/25/2000 1016    S   Jerry Stearns
TOTAL 22

           24
                4/18/2000 1032    S   Geri Sullivan
 TOTAL 24

               44
                      8/28/2000 1112    S   Geri Sullivan
                     10/18/2000 1117    S   Beth Friedman
  TOTAL 44
TOTAL 105

               106
                 4
                      2/14/2000        1012 Mr. B Chocolatier
                      4/23/2000        1049 Offworld Design
                      8/28/2000 1112    S Geri Sullivan
                       9/9/2000 DEP         Offworld Design
 TOTAL 04

                6
                      5/16/2000 1106    S   Hilton Minneapolis
 TOTAL 06

                8
                      5/16/2000 1106    S   Hilton Minneapolis
  TOTAL 08
TOTAL 106

               107
                 7
                      5/16/2000 1106    S   Hilton Minneapolis
 TOTAL 07

                8
                      5/13/2000 1057    S   David Dyer-Bennet
                      6/15/2000 1110    S   John Houghton
  TOTAL 08
TOTAL 107

               110
                      4/18/2000 1031    S   Geri Sullivan
                      5/13/2000 DEP         Deposit
SUBTOTAL 110

                2
                      4/19/2000 1037    S   Steven Pollard

 TOTAL 02

                7
                      5/16/2000 1106    S   Hilton Minneapolis
 TOTAL 07

                8
                      4/18/2000 1031    S   Geri Sullivan
                4/19/2000 1037      S   Steven Pollard
                4/21/2000 1044      S   Clover Foods
TOTAL 08

           9
                4/19/2000 1037      S   Steven Pollard
TOTAL 09

           10
                4/18/2000 1031      S   Geri Sullivan
                4/19/2000 1037      S   Steven Pollard
TOTAL 10

           11
                4/18/2000 1031      S   Geri Sullivan

                4/19/2000 1037      S   Steven Pollard
TOTAL 11

           12
                4/18/2000   1031    S   Geri Sullivan
                4/19/2000   1037    S   Steven Pollard
                4/20/2000   1042    S   Patric Stene
                4/21/2000   1044    S   Clover Foods
TOTAL 12

           13
                4/20/2000 1040      S   Broadway Liquor

TOTAL 13

           14
                4/20/2000 1040      S   Broadway Liquor
TOTAL 14

           15
                4/18/2000 1031      S   Geri Sullivan
                4/21/2000 1044      S   Clover Foods
TOTAL 15

           17
                4/19/2000 1034      S Peer G. Dudda
                 5/9/2000          1053 Coca Cola
TOTAL 17

           18
                 5/9/2000          1052 Glenwood Inglewood
TOTAL 18

           19
                5/16/2000 1106      S   Hilton Minneapolis
                   6/15/2000        1107 Hilton Minneapolis
 TOTAL 19

             20
                   4/18/2000 1031    S   Geri Sullivan

 TOTAL 20

             23
                   4/18/2000 1031    S   Geri Sullivan


                   4/19/2000 1037    S   Steven Pollard
                   4/20/2000 1041    S   Charlie Horne
 TOTAL 23

             25
                   4/21/2000        1046 Alakef
 TOTAL 25

             26
                   4/21/2000 1044    S   Clover Foods
 TOTAL 26

             27
                   4/21/2000        1045 Upper Midwest Coffee
 TOTAL 27

             29
                   5/16/2000 1106    S   Hilton Minneapolis
 TOTAL 29

             33
                   4/20/2000 1041    S   Charlie Horne
  TOTAL 33
TOTAL 110

             111
               1
                   4/22/2000        1047 Priscilla Olson
 TOTAL 01

              3
                   4/19/2000 1037    S   Steven Pollard
                   4/20/2000 1042    S   Patric Stene
 TOTAL 03

              8
                   3/25/2000 1016    S   Jerry Stearns

                   5/13/2000 1058    S   Jerry Stearns
 TOTAL 08
              9
                    3/25/2000 1016    S     Jerry Stearns
                    5/13/2000 1058    S     Jerry Stearns
                    6/15/2000        1108   Jerry Stearns
                    6/15/2000        1109   Brian Price
                   10/18/2000        1116   Patrick Nielsen Hayden
 TOTAL 09

             15
                     4/9/2000        1021 Michael Kauper
                     4/9/2000 1022    S Laura Jean Fish
 TOTAL 15

             17
                    5/16/2000 1106    S     Hilton Minneapolis
 TOTAL 17

             18
                    5/13/2000 1058    S     Jerry Stearns
 TOTAL 18

             19
                    4/23/2000        1051 Suford Lewis
 TOTAL 19

             24
                    5/16/2000 1106    S     Hilton Minneapolis
 TOTAL 24

             26
                    8/28/2000 1112    S     Geri Sullivan
 TOTAL 26

             27
                    5/16/2000 1106    S     Hilton Minneapolis
 TOTAL 27

             36
                    5/13/2000 1058    S     Jerry Stearns
 TOTAL 36

             37
                     5/9/2000        1055 ASCAP
  TOTAL 37
TOTAL 111

             112
              11
                     2/4/2000 1009    S     Postmaster
 TOTAL 11
             12
                     2/4/2000 1009    S   Postmaster
 TOTAL 12

             13
                     4/1/2000 1020    S   Geri Sullivan
 TOTAL 13

             18
                    5/16/2000        1105 Impressive Print
 TOTAL 18

             22
                   10/18/2000 1117    S   Beth Friedman
 TOTAL 22

             23
                    8/28/2000 1112    S   Geri Sullivan
 TOTAL 23

             24
                     4/1/2000 1020    S   Geri Sullivan
 TOTAL 24

             25
                    4/15/2000        1024 David Dyer-Bennet
                    8/28/2000 1112    S Geri Sullivan
  TOTAL 25
TOTAL 112

             113
               1
                   10/18/2000 1117    S   Beth Friedman
 TOTAL 01

              3
                    4/15/2000        1023 Fred Levy-Haskell
                    8/28/2000 1113    S Fred Levy-Haskell
 TOTAL 03

              7
                    5/13/2000        1056 Lydia Nickerson
                    8/28/2000 1113    S Fred Levy-Haskell
 TOTAL 07

              9
                    4/15/2000        1025 Andrew Bertke
                    5/13/2000        1060 Andrew Bertke
  TOTAL 09
TOTAL 113

             115
              6
                     5/9/2000        1054 Greg Ketter
  TOTAL 06
TOTAL 115

             116
               6
                    3/31/2000               Service Charge
                    5/18/2000               Service Charge
  TOTAL 06
TOTAL 116

             117
               8
                    4/19/2000 1034    S     Peer G. Dudda
                    4/19/2000 1035    S     Peer G. Dudda
                    5/16/2000 1106    S     Hilton Minneapolis
  TOTAL 08
TOTAL 117

             301
               2
                   10/18/2000        1115 Geri Sullivan
 TOTAL 02

              3
                    4/19/2000 1036    S     Peer G. Dudda
 TOTAL 03

              4
                    4/19/2000 1036    S     Peer G. Dudda
 TOTAL 04

              5
                    4/19/2000 1035    S     Peer G. Dudda
  TOTAL 05
TOTAL 301

             310
               2
                    4/20/2000        1039 **VOID**Broadway Liquor
  TOTAL 02
TOTAL 310

             314
               4
                    4/23/2000        1050   Sandra Santara
                    5/16/2000        1061   Erin R Delude
                    5/16/2000        1062   Leslie D'Allesandro Hawes
                    5/16/2000        1063   Sharon Young
                    5/16/2000        1064   Timothy Eisele
                    5/16/2000        1065   Mary A Newman
                           5/16/2000   1066   Darlene P Coltrain
                           5/16/2000   1067   Kent Hansen
                           5/16/2000   1068   John A Garner
                           5/16/2000   1069   Denise Boie
                           5/16/2000   1070   Jane Hansen
                           5/16/2000   1071   Michael Huyck
                           5/16/2000   1072   Heidi Eckroth
                           5/16/2000   1073   C.H. Morgan
                           5/16/2000   1074   Laurel Winter
                           5/16/2000   1075   Erin McKee
                           5/16/2000   1076   Priscilla Olson
                           5/16/2000   1077   Fastner & Larson
                           5/16/2000   1078   Lisa Gilbert
                           5/16/2000   1079   Laramie Sasseville
                           5/16/2000   1080   Charles Urbach
                           5/16/2000   1081   Laura L. Butler
                           5/16/2000   1082   Craig Finseth
                           5/16/2000   1083   Donna Johnson
                           5/16/2000   1084   Jennifer Cleasby
                           5/16/2000   1085   Lisa Freitag
                           5/16/2000   1086   Sandra Santara
                           5/16/2000   1087   Christina Collins
                           5/16/2000   1088   Brett Bass
                           5/16/2000   1089   Nene Thomas
                           5/16/2000   1090   Mary Hanson-Roberts
                           5/16/2000   1091   Lubov
                           5/16/2000   1092   Lee Seed
                           5/16/2000   1093   W.J. Hodgson
                           5/16/2000   1094   James Wappel
                           5/16/2000   1095   Joy Marie Ledet
                           5/16/2000   1096   Margaret Carspecken
                           5/16/2000   1097   Theresa Mather
                           5/16/2000   1098   Robert Kalthoff
                           5/16/2000   1099   Jeff Ward
                           5/16/2000   1100   Ellisa Mitchell
                           5/16/2000   1101   Lawrence A Williams
                           5/16/2000   1102   Dan Frazier
                           5/16/2000   1103   Ruth Thompson
                           5/16/2000   1104   Jose Sanchez
                          10/18/2000   1114   Mike Pins
  TOTAL 04
TOTAL 314

Franklin NB - M35
                           1/30/2000          Opening Balance
TOTAL Franklin NB - M35


TOTAL EXPENSES

OVERALL TOTAL
Memo                                               Clr   Amount



Art Show Hanging Fees - 14 Artists                 R           191
4 Artists                                          R          37.5
5 Artists                                          R            52
4 Artists                                          R            50
                                                   R          40.5
Art Show Hanging Fees                              R            14
                                                               385


                                                   R        324.56
                                                   R        139.41
Art show sales comiss                              R          2.14
                                                            466.11
                                                            851.11



Hucksters' Table fees                              R      3,685.00
Huckster's Fees                                    R           495
Hucksters Tables; $55 rebate to Lodestone needed   R           220
Huckster Table                                     R            50
                                                          4,450.00
                                                          4,450.00



Souvenir Book Ads; 1 fan, 1 pro                    R           225
Souvenir Book ad for ConJose                       R           150
Tor Ad Fees                                        R      1,200.00
                                                          1,575.00
                                                          1,575.00



34 Attending @ $30                                 R      1,020.00
2 Attending @ $30                                  R            60
3 Attending @ $30                                  R            90
2 Attending @ $30                                  R            60
2 Transferred memberships                          R             0
Pre-con reg                                        R            30
                                                          1,260.00


7 Attending @ $40                                  R           280
1 Attending @ $40                                  R            40
16 Attending @ $40                                 R           640
32 Attending @ $40                                 R      1,280.00
73 Attending @ $40          R    2,920.00
2 Foreign - $40 due on ar   R           0
69 Attending @ 40           R    2,760.00
83 Attending @ 40           R    3,320.00
6 Adult attending           R         240
1 Adult attending - $5 du   R          35
Transfer Jim Frenkel Memb   R         -40
Foreign at-con              R         400
                                11,875.00


At-con Adult                R    5,950.00
Pre-con reg                 R         150
Last-minute reg             R         415
Change for Membership Rei   R         -30
                                 6,485.00


1 Supporting @ $15          R         15
2 Supporting @ $15          R         30
3 Supporting @ $15          R         45
9 Supporting @ $15          R        135
21 Supporting               R        315
24 Supporting               R        360
FALH Supporting Membershi   R         30
                                     930


Convertings                 R        675
last-minute reg             R         50
                                     725


1 Child @ $15               R         15
1 Child @ $15               R         15
3 Child @ $15               R         45
3 Child @ $15               R         45
7 Child @ 15                R        105
3 Child @ 15                R         45
4 Child attending           R         60
FALH Child Membership       R         15
                                     345


At-con Child                R        180
                                     180


6 Former GoH Comps          R          0
4 Former GoH Comps          R          0
2 Former GoH Comps          R          0
1 GoH comp                  R          0
1 GoH comp                                 R          0
                                                      0


Mystery Money                              R          90
                                                      90
                                               21,890.00



t-shirt Commissions                        R         84
                                                     84
                                                     84



Register 1 Seed                            R        155
                                                    155


Register 2 Seed                            R        155
                                                    155


Return of Registration Ti                  R         20
                                                     20
                                                    330



                                           R    2,921.01
                                           R    1,254.69
                                           R       187.3
Art show sales pass-throu                  R       19.26
                                                4,382.26
                                                4,382.26


                                               33,562.37



Voided Check - orig refund for 2nd table   R           0
Voided Check                               R           0
                                           R     -135.19
Voided - Deposit for coolers               R           0
                                                 -135.19



Pizza for storage locker inventory party   R         -40
Pizza for PR2 mailing par                  R         -30
                                                           -70


Insurance rider                                   R        -77
                                                           -77


Storage Locker Rental                             R   -1,188.00
                                                      -1,188.00


PO Box rental fee                                 R        -114
Quicken software                                  R      -32.05
Contingencies (never used                         R     -421.15
Contingency                                       R         -50
Contingency Cash                                  R      421.15
Misc. Hospitality Items,                          R     -300.75
Transportation reimbursement from contingencies   R         -63
                                                         -559.8
                                                      -1,894.80



Art Show Mailing Postage                          R       -165
                                                          -165


~200 Credit Card slips for Art Show               R          -5
                                                             -5


Art Show Mailing (Printing)                       R     -94.79
                                                        -94.79


Security                                          R    -147.38
Security Sensor                                   R      -3.21
                                                       -150.59
                                                       -415.38



Polaroid film for childcare                       R        -30
                                                           -30


Childcare phone calls fro                         R        -3.8
                                                           -3.8


Milk & Cookies                                    R        -25
                                                           -25
Childcare                          R       -180
Chilcare                           R        -84
Childcare                          R       -143
Childcare                          R       -117
                                           -524


Parking                            R        -20
Parking                            R        -20
Parking                            R        -20
Parking                            R        -20
                                            -80


Childcare room                     R    -322.56
                                        -322.56


Bed removal (childcare)            R        -321
VCR/Monitor for chilcare           R     -400.89
                                         -721.89
                                       -1,707.25



Internal phone line for b          R     -80.25
                                         -80.25


Pagers                             R    -126.73
                                        -126.73


Truck Rental                       R      -2.98
                                          -2.98
                                        -209.96



GoH Airfare - McHugh & Companion   R       -775
                                           -775


Pro GoH food                       R    -185.28
                                        -185.28


Pro GoH room (offset: Ste          R    -194.88
                                        -194.88
Pro walkaround cash                          R     -100
                                                   -100


GoH Airfare - Lenny Bailes                   R     -316
                                                   -316


Fan GoH food                                 R   -128.25
                                                 -128.25


Fan GoH room                                 R    -403.2
                                                  -403.2


Fan walkaround cash                          R      -100
Fan GoH hotel phone calls                    R    -28.09
                                                 -128.09


Artist GoH transporation                     R       -23
                                                     -23


Artist GoH room                              R    -80.64
                                                  -80.64


Other1 walkaround cash                       R     -100
Berkey Ret'd Walk-around                     R       60
                                                    -40


Mark Time Presenter Transport from Airport   R     -130
                                                   -130


Mark Time Award Presenter                    R   -181.27
                                                 -181.27


Mark Time Award Presenter                    R   -241.92
                                                 -241.92


Gift for GoH - Star Wars                     R       -30
                                                     -30


Other2 walkaround cash                       R     -100
                                                            -100


Cards for GoH's                                     R       -14.6
                                                            -34.4
                                                              -49
                                                        -3,106.53



Staff Presents - Valentines Chocolates for Hilton   R     -87.33
Hotel Mgmt gifts: t-shirts                          R        -90
Thank you cards for emplo                           R     -12.52
t-shirt commission                                  R         42
                                                         -147.85


Pro GoH hotel phone calls                           R       -17.1
                                                            -17.1


Lock changes - treasury o                           R     -171.2
                                                          -171.2
                                                         -336.15



Huckster Room electricity                           R    -625.95
                                                         -625.95


Security                                            R    -147.37
Security Sensor                                     R       -3.2
                                                         -150.57
                                                         -776.52


Unused cash returned                                R    -300.55
Slugger's Hospitality Cash                          R     300.61
                                                            0.06


Sam's Club                                          R     -27.65
Beer Tubs                                           R     -12.67
                                                          -40.32


Phone calls from consuite                           R     -14.25
                                                          -14.25


Cub Foods                                           R    -136.04
Sam's Club                  R     -14.58
                            R     -346.7
                                 -497.32


Sam's Club                  R     -173.9
                                  -173.9


Cub Foods                   R      -73.4
Sam's Club                  R    -254.79
                                 -328.19


                            R    -129.12
Cub Foods                   R     -34.34
Sam's Club                  R     -43.51
                                 -206.97


Cub Foods                   R     -32.16
Sam's Club                  R     -48.87
                            R        -25
                            R      -8.82
                                 -114.85


Premium Beer                R       -339
Premium Beer                R       -356
                                    -695


Regular Beer                R       -486
                                    -486


Cub Foods                   R     -95.95
                            R    -357.04
                                 -452.99


Soda for Dead Dog/Slugger   R      -28.85
Soda                        R   -1,366.86
                                -1,395.71


Water                       R     -52.11
                                  -52.11


Regrigerator truck delive   R    -223.25
Regrigerator truck electr   R     -192.6
Refrigerator truck rental                     R    -251.45
                                                    -667.3


                                              R     -14.55
                                              R     -16.93
                                                    -31.48


                                              R     -44.78
                                              R      -19.8
                                              R      -2.38
Sam's Club                                    R     -25.45
Kitchen elect                                 R     -67.07
                                                   -159.48


Coffee beans                                  R     -313.5
                                                    -313.5


                                              R        -23
                                                       -23


Syrups for coffee                             R        -75
                                                       -75


Consuite room expense (co                     R    -645.12
                                                   -645.12


Knife                                         R      -38.98
                                                     -38.98
                                                  -6,411.41



Labels & Schedules for Program Participants   R       -16.1
                                                      -16.1


Sam's Club                                    R     -10.98
                                              R        -40
                                                    -50.98


Postage for Mark Time ent                     R     -15.33
Stamps for correspondence                     R      -4.95
Postage for 2 plaques                         R      -15.2
                                                    -35.48
Long distance phone calls       R     -29.75
Long distance phone calls       R      -5.22
Mark Time Long Distance Phone   R     -30.96
Mark Time Long Distance Phone   R      -90.4
Cellphone reimburse             R       -100
                                     -256.33


Children's Roleplaying          R        -10
Supplies - Children's Pro       R       -300
                                        -310


coffee for author roundta       R    -187.96
                                     -187.96


4 Winners' Plaques              R        -60
                                         -60


Instant Masquerade Supplies     R       -89.6
                                        -89.6


Programming Tech - microp       R    -277.27
                                     -277.27


Program prep candy              R     -38.77
                                      -38.77


Program prep food & drink       R    -622.63
                                     -622.63


Sound Equipmt rental            R    -172.27
                                     -172.27


Event Horizon live music fees   R         -70
                                          -70
                                    -2,187.39



1st Class Postage, PR2          R    -707.52
                                     -707.52
Foreign Postage, PR2                            R     -51.48
                                                      -51.48


Envelopes for mailing for                       R       -9.52
                                                        -9.52


Souvenir Book Printing                          R   -1,735.54
                                                    -1,735.54


                                                      -91.23
                                                      -91.23


Postage for flyers to NES                       R       -7.45
                                                        -7.45


Labels for PR2                                  R     -25.67
                                                      -25.67


Film & Developing for Souvenir Book             R       -6.84
Laser cartridge for publi                       R      -90.94
                                                       -97.78
                                                    -2,726.19



                                                      -20.25
                                                      -20.25


Registration Confirms - print & cut @ Kinko's   R     -20.24
At-Con Registration suppl                       R     -26.32
                                                      -46.56


Envelopes for Registration                      R     -12.34
Notebooks/Post-Its                              R     -37.82
                                                      -50.16


Badges - paper & cutting                        R     -93.13
Reimbursement for bades' lamination             R    -333.84
                                                     -426.97
                                                     -543.94
Berkey Exhibit matting                                   R    -52.88
                                                              -52.88
                                                              -52.88



                                                         R      -15
2 Bounced Checks + $15 each                              R     -225
                                                               -240
                                                               -240



Pizza for Dead Dog Volunt                                R      -300
Pizza for Dead Dog                                       R      -140
Cheese & fruit tray for v                                R    -276.7
                                                              -716.7
                                                              -716.7



Money order for sales tax                                R   -513.31
                                                             -513.31


Art Show Till 1 Seed                                     R     -155
                                                               -155


Art Show Till 2 Seed                                     R     -155
                                                               -155


Registration Seed (Never                                 R       -20
                                                                 -20
                                                             -843.31



Deposit - return & void expected. (check was for $500)   R        0
                                                                  0
                                                                  0



Art show proceeds; Mike Pins has paperwork               R    -155.3
Art Show Sales                                           R     -12.7
Art Show Sales                                           R    -163.2
Art Show Sales                                           R      -7.5
Art Show Sales                                           R     -14.4
Art Show Sales                                           R       -10
Art Show Sales             R        -67.5
Art Show Sales             R        -17.1
Art Show Sales             R         -108
Art Show Sales             R        -67.5
Art Show Sales                      -58.5
Art Show Sales             R        -31.5
Art Show Sales             R        -50.4
Art Show Sales             R         -153
Art Show Sales             R           -4
Art Show Sales             R       -184.5
Art Show Sales             R       -135.9
Art Show Sales             R       -425.7
Art Show Sales             R        -12.6
Art Show Sales             R       -112.5
Art Show Sales             R        -76.5
Art Show Sales             R         -180
Art Show Sales             R           -9
Art Show Sales             R        -58.5
Art Show Sales             R        -49.5
Art Show Sales             R        -54.9
Art Show Sales                     -154.3
Art Show Sales             R       -382.5
Art Show Sales             R        -92.5
Art Show Sales             R         -630
Art Show Sales             R       -207.4
Art Show Sales             R       -220.3
Art Show Sales             R          -99
Art Show Sales             R      -594.88
Art Show Sales             R         -396
Art Show Sales             R       -91.54
Art Show Sales             R        -58.5
Art Show Sales             R       -474.4
Art Show Sales             R          -72
Art Show Sales             R        -42.3
Art Show Sales             R         -456
Art Show Sales             R      -156.25
Art Show Sales             R          -18
Art Show Sales             R         -323
Art Show Sales             R        -20.7
Ship art back to artists   R      -133.53
                                -6,843.30
                                -6,843.30


                           R           0
                                       0


                               -29,146.90

                                4,415.47
                        1/1/00-
Category燚escription     12/31/2000

INFLOWS

  Uncategorized          17,191.03
                  213
                    1     4,200.00
                    4           90
                    6           75
  TOTAL 213               4,365.00

TOTAL INFLOWS            21,556.03

OUTFLOWS

                  100
                   10        25.67
                   18          -50
                   19    10,775.78
  TOTAL 100              10,751.45
                  112
                    6       876.99
                   21       615.25
  TOTAL 112               1,492.24
                  301
                    2       806.54
  TOTAL 301                 806.54

TOTAL OUTFLOWS           13,050.23

OVERALL TOTAL             8,505.80
Date         Num          Description               Memo                                  Category     Clr

                          BALANCE 12/31/99

 4/28/2000   DEP          Opening Balance                                                              R
 5/12/2000         1652   Bruce Schneier            M34 Restaurant Guide                  112:21:00    R
 5/25/2000   DEP          Deposit                   Money from M34                                     R
 5/25/2000   DEP     S    Deposit                   Registrations                         --Split--    R
 6/17/2000         1653   MN-stf                    Bake Sale                              100:19:00   R
 8/28/2000   DEP     S    Deposit                   Registrations & Clover Foods refund   --Split--    R
10/20/2000   DEP          Deposit                   10 Adult registrations @ $30           213:01:00   R
10/28/2000         1654   Geri Sullivan             Money order for sales tax              301:02:00   R
12/10/2000         1655   David Dyer-Bennet         Postage - flyers & tabs                112:06:00   R
12/10/2000         1656   Geri Sullivan             Mailing Labels                         100:10:00   R

                          TOTAL 1/1/00 - 12/31/00

                          BALANCE 12/31/00


                          TOTAL INFLOWS
                          TOTAL OUTFLOWS

                          NET TOTAL
Amount

         0

 15,991.03
   -615.25
  1,200.00
  3,810.00
-10,775.78
       305
       300
   -806.54
   -876.99
    -25.67

 8,505.80

 8,505.80


 21,606.03
-13,100.23

 8,505.80
Cat/Sub               Date         Num        Description        Memo
INCOME
Uncategorized
                       4/28/2000 DEP          Opening Balance
                       5/25/2000 DEP          Deposit            Money from M34
TOTAL Uncategorized

                213
                  1
                       5/25/2000 DEP      S   Deposit            122 Adult @ $30
                       8/28/2000 DEP      S   Deposit            8 Adult @ $30
                      10/20/2000 DEP          Deposit            10 Adult registrations @ $30
  TOTAL 01

                  4
                       5/25/2000 DEP      S   Deposit            6 Supporting @ $15
  TOTAL 04

                  6
                       5/25/2000 DEP      S   Deposit            4 Child
                       8/28/2000 DEP      S   Deposit            1 Child @ $15
  TOTAL 06
TOTAL 213


TOTAL INCOME

EXPENSES
                100
                 10
                      12/10/2000         1656 Geri Sullivan      Mailing Labels
  TOTAL 10

                 18
                       8/28/2000 DEP      S   Deposit            Refund from Clover foods
  TOTAL 18

                 19
                       6/17/2000         1653 MN-stf             Bake Sale
  TOTAL 19
TOTAL 100

                112
                  6
                      12/10/2000         1655 David Dyer-Bennet Postage - flyers & tabs
  TOTAL 06

                 21
                       5/12/2000         1652 Bruce Schneier     M34 Restaurant Guide
  TOTAL 21
TOTAL 112
                301
                  2
                      10/28/2000   1654 Geri Sullivan   Money order for sales tax
  TOTAL 02
TOTAL 301


TOTAL EXPENSES

OVERALL TOTAL
Clr   Amount


R     15,991.03
R      1,200.00
      17,191.03



R      3,660.00
R           240
R           300
       4,200.00


R              90
               90


R            60
R            15
             75
       4,365.00


      21,556.03




R         -25.67
          -25.67


R              50
               50


R     -10,775.78
      -10,775.78
      -10,751.45



R       -876.99
        -876.99


R        -615.25
         -615.25
       -1,492.24
R     -806.54
      -806.54
      -806.54


    -13,050.23

     8,505.80
Number     Expense Item
           General Admin
   10001   Letterhead printing
   10002   meeting snacks (open work parties)
   10003   meeting expenses (space/equip rental)
   10004   meeting supplies
   10005   Committee calling cards
   10006   phone
   10007   copier
   10008   copying
   10009   copying (before copier)
   10010   supplies (incl. supplies for copier)
   10011   post-mortem meeting
   10012   insurance deductible
   10013   insurance premium (riders)
   10014   required on-site staff compensation
   10015   repair & replacement of equipment
   10016   storage locker rental
   10017   Minicon hotline/voicemail
   10018   contingencies
   10019   Directed profit


           Art Show
   10101   Postage
   10102   Phone
   10103   Supplies
   10104   printing
   10105   Award ribbons
   10106   Return postage
   10107   food for Art Show strike/Auction setup
   10108   food for Artist's reception
   10109   wine/bheer/soda for Artist's reception
   10110   Security
   10111   required on-site staff compensation
   10112   repair & replacement of equipment




           Childcare
   10201   supplies
   10202   copying
   10203   polaroid film
   10204   postage
   10205   phone
   10206   signage
   10207   Juice, Milk, & Cookies
   10208   Refrigerator (for above)
   10209   Paid staff
   10210   Paid staff expenses
   10211   Room (Exec King plus one)
10212 Room Expense
10213 repair & replacement of equipment (toys)


        Convention Services
10301   Bookmarks
10302   postage
10303   phone
10304   copying
10305   signage
10306   supplies
10307   survey expenses
10308   CPR training sessions
10309   Security guards
10310   badges
10311   department T-shirts
10312   Rooms (Bridge on 3rd)
10313   Room expense
10314   Cellphones
10315   pagers
10316   Truck rental for move-in move-out
10317   required on-site staff compensation
10318   repair & replacement of equipment


        Gaming
10401   supplies
10402   signage
10403   Room (in Preconvene)
10404   Room Expense
10405   repair & replacement of equipment




        GoH Expenses
10501   Pro Xport
10502   Pro Food
10503   Pro Room (Standard room)
10504   Pro Gift
10505   Pro Comp
10506   Pro expenses
10507   Fan Xport
10508   Fan Food
10509   Fan Room (Standard room)
10510   Fan Gift
10511   Fan Comp
10512   Fan expenses
10513   Other1 Xport
10514   Other1 Food
10515   Other1 Room (Standard room)
10516   Other1 Gift
10517   Other1 Comp
10518   Other1 Expenses
10519   Other2 Xport
10520   Other2 Food
10521   Other2 Room
10522   Other2 Gift
10523   Other2 Comp
10524   Other2 Expenses
10525   Special1 Xport
10526   Special1 Food
10527   Special1 Room
10528   Special1 Gift
10529   Special1 Comp
10530   Special1 Expenses
10541   GoH reception
10542   GoH phone (departmental)
10543   GoH postage (departmental)
10544   GoH misc.
10545   Past GoH Comps
10546   required on-site staff compensation




        Hotel
10601   copying
10602   cellular
10603   cash gratuities
10604   Staff presents
10605   printing (confirmation letters)
10606   Postage
10607   Phone
10608   Room Setup charges
10609   required on-site staff compensation


        Hucksters'
10701   Supplies
10702   postage
10703   table refunds
10704   phone
10705   copying
10706   printing (confirmation letters)
10707   Misc
10708   Security
10709   required on-site staff compensation




        Parties
11001   supplies for parties @ M33
11002   supplies (non-potable/non-comestible)
11003   signage
11004   copying
11005   printing
11006   postage
11007   phone
11008   breakfast food
11009   fruit & veg
11010   candy & treats
11011   chips/pretzels/salty snacks
11012   special snacks
11013   cider & specialty beer
11014   beer
11015   Milk & Juice
11016   blog supplies
11017   soda
11018   water
11019   refrigerator truck rental
11020   decorations and supplies
11021   Consuite room expense (setup)
11022   Consuite room expense (cleanup)
11023   supplies & equipment--coffee
11024   T-shirts--coffee
11025   coffee beans
11026   Cream & whipped cream
11027   Syrups & flavorings (Instant Whip)
11028   renting PA--DS
11029   Presidential Sleeping Rooms
11030   Pres. Room expense (setup)
11033   repair & replacement of equipment
11034   23rd Floor (Exec King)




        Programming
11101   supplies
11102   signage
11103   Cookies for Auntie Jane's bedtime stories
11104   pizza for radio show
11105   copying
11106   tapes of opening ceremonies
11107   printing
11108   postage
11109   phone
11110   computer rental
11111   printer rental
11112   children's program postage
11113   children's program phone
11114   children's program signage
11115   supplies--Children's Programming
11116   copying--Children's Programming
11117   coffee for kaffe klatches
11118   Mark Time Award awards
11119   hall costume ribbons
11120   microprogramming ribbons
11121   masquerade reception food
11122   masquerade reception wine/bheer/soda
11123   dance -- deposit for DJ
11124   dance - fee for DJ
11125   Dance--Equipment
11126   non-food--Program Prep
11127   food & drink--Program Prep
11128   Refrigerator--Program Prep
11129   Room--Program Prep (3rd floor)
11130   Room expense--Program Prep
11131   Participant ribbons
11132   Participant comps (see list on last page)
11133   Participant refunds
11134   Tech-microphones
11135   Tech-other
11136   Tech-MarkTime & radio
11137   BMI/ASCAP royalties for music performed
11138   required on-site staff compensation
11139   repair & replacement of equipment




        Publications
11201   Signage at M34
11202   Flyer(s) at M34
11203   Flyers
11204   Advertizing (swaps&paid)
11205   printing--PR1
11206   postage (dom.)--PR1
11207   postage (repost)--PR1
11208   postage (for.)--PR1
11209   mailing--PR1
11210   printing--PR2
11211   postage (dom.)--PR2
11212   postage (for.)--PR2
11213   mailing--PR2
11214   printing--PR3
11215   postage (dom.)--PR3
11216   postage (for.)--PR3
11217   mailing--PR3
11218   printing--souvenir book
11219   printing-pocket program
11220   Misc. printing
11221   Restaurant guide
11222   postage-program books to non-attendings
11223   misc. postage
11224   labels
11225   supplies
11226   phone
11227   misc. copying
11228   copier rental
11229   Computer rental--BBT
11230   Printing & supplies---BBT
11231   required on-site staff compensation
11232   repair & replacement of equipment



        Registration
11301   Form printing
11302   misc. printing
11303   copying
11304   postage
11305   phone
11306   labels
11307   supplies
11308   signage
11309   badges
11310   Registration refunds
11311   required on-site staff compensation
11312   repair & replacement of equipment



        Special Event
11501   Phone
11502   Postage
11503   printing
11504   copying
11505   signage
11506   supplies
11507   Refrigerator--(guest room)
11508   Room--(Guest Room)
11509   Room expense--(Guest Room)
11510   Participant comp(s)
11511   Participant food
11512   Participant travel
11513   Participant misc.
11514   Tech
11515   required on-site staff compensation



      Treasury
11601 Form printing
11602 Phone
   11603   Postage
   11604   Bank fees
   11605   Supplies
   11606   Bounced checks (registration bounced no-shows)
   11607   Bounced checks (art show bounces; recoup @ M36)
   11608   repair & replacement of equipment



           Volunteers
   11701   Form printing
   11702   Phone
   11703   Copying
   11704   Postage
   11705   ribbons
   11706   supplies
   11707   signage
   11708   gopher hole munch (healthy food)
   11709   gopher hole munch (unhealthy food)
   11710   gopher hole drinks
   11711   Refrigerator (for above)
   11712   Room (assumes on 3 with Bridge)
   11713   Room expense
   11714   concom t-shirts
   11715   volunteer perqs
   11716   required on-site staff compensation
   11717   repair & replacement of equipment




Number     Income Item

   20201   Hanging fees
   20202   Sales fees
   20301   Donation of food & drink for Childcare
   20601   Comp Rooms @ $72+tax
   20602   Upgrades to Comp Rooms @ $58
   20801   Table fees
   21101   Reimbursements: Comps due from M33
   21201   Advertizing fees
   21301   Memberships-$30
   21302   Memberships-$40
   21303   Memberships-$70
   21304   Memberships-supporting
   21305   Memberships-supporting conversion
   21306   Memberships-Child pre-reg
   21307   Memberships-Child
   21308   Memberships-Comp (GoH past & present)
   21309   Registration recoup (from 34 bounced reg.)
   21310   Lost badge fee
   21401   T-shirt/Minicon item income
   21601 Registration recoup (from prev. bounced no-shows)
   21602 Bounced checks (art show bounces from M33)
   21603 Mailing fees (from art show shortage @ M33)




Number       Liability Item

   30001     Loan from Minn-Stf
   30101     Sales
   30102     Sales Tax
   30103     Register 1 change
   30104     Register 2 change
   31001     Coke deposit
   31002     Beer deposit
   31401     sales items - Pro
   31402     sales items - Fan
   31403     sales items - Other1
   31404     sales items - Artist
   31405     sales items - Minn-Stf




Number       Asset Item

   40001     Loan from Minn-Stf
   40101     Sales
   40102     Sales Tax
   40103     Register 1 change
   40104     Register 2 change
   41001     Coke deposit
   41002     Beer deposit
   41301     Register change
   41401     sales items - Pro
   41402     sales items - Fan
   41403     sales items - Other1
   41404     sales items - Artist
   41405     sales items - Minn-Stf



         1   Expense
         2   Income
         3   Liability
         4   Asset

				
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