MCMA | Organization | Financial Statement

July 1, 2006 through June 30, 2007
OPENING BALANCE:		$        28,543.62
	Revenue
REVENUE:
Annual Membership Dues	$      1,730.00
2007-2008 Prepaid Dues	$     10,680.00
Scholarship Fund	$      1,895.00
Annual Spring Conference	$     16,456.00
Interest Income	$         786.81
ICMA Range Rider	$                -
Winter Training Seminar	$      3,200.00
TOTAL REVENUE	$     34,747.81	$        63,291.43
EXPENDITURES:
MCMA Spring Conference
Scholarship	$         932.96
Awards Program	$         535.80
Speakers, Entertainment, Program	$      5,261.81
Hotel	$     18,850.60
Hospitality	$      1,068.86
Program Printing	$                -
Total Expenses	$     26,650.03
MML Operating Staff Support
Travel	$      1,197.25
Postage	$      1,290.07
Telephone	$         499.05
Supplies	$         605.76
Clerical/Bookkeeping	$      1,625.00
Total Operating Staff Support	$      5,217.13
Miscellaneous
Winter Training Seminar	$      3,140.31
ICMA Scholarship	$                -
ICMA Travel/Meetings	$      1,932.43
ICMA Endowment Donations	$                -
Printing Membership Directory/binders	$      1,182.00
MML Conference Session	$         322.67
Website	$      8,074.97
MCMA Board/Committee Expenses	$         105.58
Total Miscellaneous	$     14,757.96
TOTAL EXPENDITURES		$        46,625.12
CLOSING CASH BALANCE		$        16,666.31
Checking Account Balance	$      2,143.70
Investments	$     14,522.61
Total	$     16,666.31