(Webmaster's note: all names have been omitted from this report.) Summary of the New Orleans Mensa Society's Finances, 01JAN03 to date December 17, 2003 at 2:04 p.m. ------------------------------------------------------------------------------- Balance Forward from the previous year: 3,166.32 Income - total: 3,206.23 Wire transfers from Mensa National: 1,847.95 Bank account interest: 9.89 N.O.M. Nights cash takes: 269.89 Non-NOM member "La Plume" subscriptions: 0.00 Book Sale Proceeds: 11.50 Miscellaneous income: 1,067.00 Total income: 3,206.23 Outgo - total: 4,089.53 "La Plume" printing: 1,295.37 Postage: 468.60 N.O.M. Night host fees 520.00 Proctor fees: 50.00 Office supplies and stationery: 0.00 Science Fair prizes and fees: 43.56 Bank service charges and check printing fees: 0.00 New Orleans Mensa telephone charges 0.00 Miscellaneous expenses: 1,712.00 Total outgo: 4,089.53 Bank Account Balance: 2,283.02 "Miscellaneous" income and expenses are explained in the detailed report of account activity. New Orleans Mensa Society Periodic Financial Report Details of the bank account activity 01 January 2003 to date December 17, 2003 at 2:04 p.m. Page 1 Remitter of a credit, or Received Date Payee of a check with the reason for the payment Paid ------------------------------------------------------------------------------- 01/01/2003 Balance Forward from 2002 .00 .00 01/09/2003 Printing JAN/FEB "La Plume" .00 220.33 01/11/2003 N.O.M. Night Cash Take 48.00 .00 01/11/2003 N.O.M. Night Hostess Fee .00 60.00 01/14/2003 Bank Account Interest 1.88 .00 01/17/2003 Mensa National Wire Transfer 140.23 .00 02/11/2003 Bank Acount Interest 1.41 .00 02/15/2003 N.O.M. Night Cash Take 14.00 .00 02/15/2003 N.O.M. Night Hostess Fee .00 60.00 02/21/2003 Mensa National Wire Transfer 157.97 .00 03/12/2003 "La Plume" Printing .00 199.62 03/13/2003 Bank Account Interest 1.43 .00 03/15/2003 N.O.M. Night Cash Take 26.00 .00 03/15/2003 N.O.M. Night Host Fee .00 60.00 03/18/2003 Science Fair Plaques .00 43.56 03/21/2003 Mensa National Wire Transfer 141.62 .00 03/22/2003 1/2 fare to pitch 2005 A.G. .00 200.00 03/31/2003 Transfer to open new Special Events Account .00 1000.00 04/07/2003 Special Events Account closed; money returned. 1000.00 .00 04/10/2003 Bank Account Interest 1.09 .00 04/12/2003 NOM Night and book sale cash takes 39.50 .00 04/12/2003 N.O.M. Night Hostess Fee .00 60.00 04/12/2003 Meeting Postcard Printing .00 86.99 04/18/2003 Mensa National Wire Tansfer 157.30 .00 05/11/2003 printing and postage .00 277.36 05/13/2003 Bank Account Interest 1.33 .00 05/16/2003 Mensa National Wire Transfer 131.21 .00 05/30/2003 N.O.M. Night Cash Take received 5/30 10.00 .00 06/12/2003 Bank Account Interest 1.14 .00 06/13/2003 2003 R.G. Seed Money .00 500.00 06/17/2003 June Postcard Mailing .00 62.44 06/20/2003 Mensa National Wire Transfer 138.78 .00 07/07/2003 Printing JUL/AUG "La Plume" .00 76.77 07/12/2003 Check 602 returned uncashed 7.00 .00 07/12/2003 NOM Night Cash Take 15.00 .00 07/12/2003 NOM Night Host Fee .00 60.00 07/14/2003 Bank Account Interest .51 .00 07/18/2003 Mensa National Wire Transfer 228.83 .00 08/13/2003 Bank Account Interest .24 .00 08/15/2003 Mensa National Wire Transfer 137.86 .00 08/16/2003 meeting postcards .00 86.93 08/16/2003 N.O.M. Night hostess fee .00 60.00 08/17/2003 N.O.M. Night Cash Take 32.00 .00 09/01/2003 Postmaster, NOLA; Bulk Mail Account deposit .00 250.00 09/08/2003 Postmaster - Metairie, La.; stamps for Treasurer .00 7.40 09/08/2003 producing Sep/Oct '03 "La Plume" .00 224.19 09/13/2003 NOM Night hostess fee refused. 60.00 .00 09/13/2003 N.O.M. Night hostess fee. .00 60.00 09/14/2003 N.O.M. Night Cash Take 22.00 .00 09/14/2003 Bank Account Interest .33 .00 09/19/2003 Mensa National Wire Transfer 130.22 .00 10/11/2003 N.O.M. Night Cash Take 41.00 .00 10/11/2003 NOM Night Hostess fee .00 50.00 10/11/2003 Mensa Postcards .00 122.41 10/14/2003 Bank Account Interest .18 .00 10/17/2003 Mensa National Wire Transfer 145.26 .00 10/18/2003 Mensa Testing library room rent .00 12.00 11/07/2003 NOV/DEC "La Plume" printing .00 149.53 11/11/2003 Bank Account Interest .16 .00 11/15/2003 NOM Night Net Cash Take 33.89 .00 11/15/2003 NOM Night Hostess Fee .00 50.00 11/21/2003 Mensa National Wire Transfer. Has large overage. 310.30 .00 12/11/2003 Bank Account Interest .19 .00 12/17/2003 proctor 4 Mensa tests .00 50.00 12/19/2003 Mensa National Wire Transfer; Nov. error corrected 28.37 .00 ------------------------------------------------------------------------------- TOTALS: Total Income 3,206.23 Total Outgo 4,089.53 Net change to the account so far this year: - 883.30 Notes to this report: The Balance Forward from last year is shown at the top of the activity list as a zero sum activity because my antique software insists on listing it, but it really is not a transaction of any kind. Go to the Summary Report to see the current bank balance. Credits to the account are recorded when deposited in person, placed in a mailbox, or notice of a wire transfer is received; debits from the account are subtracted from the balance when the checks are drawn. Mensa National now sends us advance notice of dates and amounts of wire transfers to our account. Credits to the account shown as "Wire Transfers" are actually something called "Automatic Clearing House" transfers. I don't know what the difference may be, except that genuine wire transfers cost us $7.50 each to receive, while "ACH" transfers incur no charge. Respectfully submitted, Arnold P. Wilking, Jr., Treasurer