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RCPOA Financial Report For the Years 2002-2004 - 3 Year Recap
TREASURER'S REPORT OF FINANCIAL RESULTS
FOR THE YEARS ENDED DECEMBER 31, 2004, 2003 AND 2002
| CASH SUMMARY AT JANUARY 1: |
2004 |
2003 |
2002 |
| Wells Fargo Bank (Checking Account) |
$ 1,083.33 |
$ 1,227.17 |
$ 46.86 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
$ 3,455.04 |
$ 4,554.41 |
$ 7,469.07 |
| Washington Mutual Certificate of Deposit (Note 3) |
$ 23,672.12 |
$ 23,052.95 |
$ 22,147.44 |
| TOTAL CASH AT JANUARY 1 |
$ 28,210.49 |
$ 28,834.53 |
$ 29,663.37 |
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| INCOME |
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| Interest Income-Washington Mutual Certificate of Deposit ( Note 3) |
$ 497.15 |
$ 619.17 |
$ 905.51 |
| Dividend Income-Dreyfus Liquid Assets, Inc. |
$ 24.95 |
$ 24.35 |
$ 105.34 |
| Membership Dues (Note 1) |
$ 1,185.00 |
$ 1,455.00 |
$ 2,655.00 |
| Advance Payment of Membership Dues (Note 2) |
$ 2,505.00 |
$ 2,010.00 |
$ 1,335.00 |
| Advance Payment of Annual Meeting (2/1/03) Reservations |
$ 570.00 |
$ 450.00 |
$ 480.00 |
| Donations-Individuals |
|
$ 60.00 |
$ 15.00 |
| Less: Winter Meeting Reservations Received in 2002 (Included in Loss) |
$ (450.00) |
$ (480.00) |
|
| TOTAL INCOME |
$ 4,332.10 |
$ 4,138.52 |
$ 5,495.85 |
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| EXPENSES |
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| Stationary and Printing |
$ 1,579.88 |
$ 1,663.53 |
$ 1,239.80 |
| Postage |
$ 706.30 |
$ 732.91 |
$ 754.50 |
| Annual Winter Meeting loss |
$ 298.65 |
$ 216.49 |
$ 295.01 |
| Summer Dumpster Rental |
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|
$ 700.51 |
| Post Office Box Rental and Key |
$ 48.00 |
$ 48.00 |
$ 48.00 |
| Glendale Homeowners Coordinating Council-Annual Dues |
$ 35.00 |
$ 35.00 |
$ 35.00 |
| Glendale Homeowners Coordinating Council-Meeting Refreshments |
$ 21.30 |
$ 28.23 |
$ 9.88 |
| State of California Filing Fees |
|
$ 20.00 |
|
| Contribution-Friends of The Glendale Public Library |
$ 250.00 |
$ 250.00 |
$ 250.00 |
| Board of Directors Appreciation |
$ 367.21 |
$ 323.33 |
$ 421.80 |
| Glendale Community College Scholarship (Recipients: See Note 5) |
|
$ 1,000.00 |
$ 2,000.00 |
| Contribution to The Glendale Historical Society |
$ 25.00 |
$ 25.00 |
$ 25.00 |
| Miscellaneous Expenses |
|
|
$ 14.50 |
| Contribution-Deer Canyon Oakmont /Glendale Coordinating Council Candidate Forum |
|
$ 82.89 |
|
| Nature Guided Tour of Royal Canyon |
|
|
$ 50.00 |
| TOTAL EXPENSES |
$ 7,760.62 |
$ 8,421.08 |
$ 11,750.54 |
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| CASH ACCOUNT SUMMARY AT DECEMBER 31: |
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|
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| Wells Fargo Bank (Checking Account) |
$ 2,207.69 |
$ 1,083.33 |
$ 1,227.17 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
$ 2,737.11 |
$ 3,455.04 |
$ 4,554.41 |
| Washington Mutual Certificate of Deposit (Note 3) |
$ 24,169.27 |
$ 23,672.12 |
$ 23,052.95 |
| TOTAL CASH AT DECEMBER 31 |
$ 29,114.07 |
$ 28,210.49 |
$ 28,834.53 |
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| Notes: |
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| 1-Total paid members: |
186 |
185 |
203 |
| 2-Advance Payment of Dues: |
132 |
134 |
89 |
| 3-Certificate of Deposit is dated 6-19-03, term 36 months, interest rate 2.08% |
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| 4-The increase (decrease) in Cash was: |
$ 902.58 |
$ (624.04) |
$ (828.84) |
| 5-Glendale Community College Scholarship Recipients: |
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| 2001 (Awarded January 2002): |
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| Roxana Dawidowski & Ani Garibyan |
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| 2002: Jorge Luis Ramirez & Tatevik Bedzhanyan |
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| 2003: Verzhinne Trdatyan & Aiven Thorodesian |
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Richard B. Lee, Treasurer
February 5, 2005 |
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