For WATJ Board Members
WATJ Income Statement
Ending 8/31/02
Income: Membership 1,070.00
Loss from Language Camp (Exhibit 1) (195.55)
Loss from Annual Conference (Exhibit 2) (500.73)
Interest 6.62
Total Income 380.34
Expenses:
Postage
117.02
Office Supplies 6.87
Printing 212.85
Auto 68.86
Speech Contest Prizes 200.00
Food/Beverages 445.06
Gifts 50.00
Travel (WAFLT) 275.00
Legal and Professional 210.00
Web Design 1,094.00
Bank Fee 70.00
Total Expenses 2749.66
Net Income (2369.32)
WATJ Assets as of 8/31/02
Bank Account $1,818.89
Investment at Charles Schwab #9215-7161 $2,742.24
Total $4,561.13
(Exhibit 1)
WATJ Language Camp Income Statement
Ending 3/29/2002
Income: Camp Tuition 4760.00
Grant from Consulate-General 1900.00
Total Income 6660.00
Expenses: Postage 49.51
Office & Camp Supplies (Consumables) 819.66
Printing 54.88
Auto 66.52
Gifts/Prizes (T-shirts) 812.20
Insurance 563.20
Honorarium 950.00
Food/Beverages 1161.77
Dinner for Participating Teachers 456.81
Lodging 1921.00
Total Expenses 6855.55