2010 Financial Statement

January - December 2010

Beginning Balance
Checking Account                               $  65,882.16 
Certificates of Deposit                         $100,402.51 
Total Assets                                       $166,284.67 

Income
Memberships                                       $  56,141.00
List Rentals                                          $      200.00 
Interest (checking and CDs)                $    2,569.08  
Donations (Awards & Strategic Plan)   $    4,464.00
Total Income                                      $  63,374.08

Expenses
Salary Managing Director                    $  36,908.50
ASLE Share SS/Medicare                    $    2,823.63
Postage                                               $       452.82
Printing/Copying                                  $       323.66 
Newsletter                                            $       294.00  
Banking/Credit Card Fees                   $    1,798.79
Supplies                                               $       516.74
Phone/Fax                                            $      430.00
Website/Software                                 $    2,693.64
Conference 2011 Expenses                 $       424.59
Travel/Professional Dev.                      $    2,783.62   
ISLE Expenses                                     $  12,228.40 
Online Filing Fee IRS 990                    $         30.00
Conference Off-year grants                 $    2,500.00
Donation to Walter Isle Fund                $       500.00
Total Expenses                                  $  64,708.41

Total Income (Loss) in 2010             ($   1,334.33)   

End of Year Assets
Checking Account Balance                  $   62,068.91 
Certificates of Deposit                          $102,881.43
Total Assets                                        $164,950.34