Summary of the New Orleans Mensa Society's Finances, 01JAN04 to date December 17, 2004 at 3:36 p.m. ------------------------------------------------------------------------------- Balance Forward from the previous year: 2,283.02 Income - total: 5,148.37 Wire transfers from Mensa National: 1,871.50 Bank account interest: 4.31 N.O.M. Nights cash takes: 631.25 Non-NOM member "La Plume" subscriptions: 0.00 Book Sale Proceeds: 20.50 Miscellaneous income: 2,620.81 Total income: 5,148.37 Outgo - total: 3,268.77 "La Plume" printing: 1,071.44 Postage: 551.99 N.O.M. Night host fees 750.00 Proctor fees: 0.00 Office supplies and stationery: 132.37 Science Fair prizes and fees: 72.16 Bank service charges and check printing fees: 0.00 New Orleans Mensa telephone charges 0.00 Miscellaneous expenses: 690.81 Total outgo: 3,268.77 Bank Account Balance: 4,162.62 "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 2002 to date December 17, 2004 at 3:36 p.m. Remitter of a credit, or Received Date Payee of a check with the reason for the payment Paid ------------------------------------------------------------------------------- 01/01/2004 Balance Forward from 2003. .00 .00 01/11/2004 Printing JAN/FEB "La Plume" .00 111.19 01/13/2004 Bank Account Interest .20 .00 01/16/2004 Mensa National Wire Transfer 143.09 .00 01/17/2004 NOM Night Host Fee .00 50.00 01/18/2004 N.O.M. Night Cash Received 48.00 .00 01/23/2004 Printing JAN/FEB "La Plume" cover .00 65.63 02/04/2004 February meeting postcards .00 64.47 02/11/2004 Bank Account Interest .18 .00 02/14/2004 N.O.M. Night cash take 39.00 .00 02/14/2004 N.O.M. Night hostess fee .00 50.00 02/20/2004 Mensa National Wire Transfer 162.08 .00 02/27/2004 100 cheap envelopes for the Treasury .00 1.08 03/03/2004 Science Fair plaques .00 72.16 03/06/2004 March "La Plume" expenses .00 160.17 03/13/2004 NOM Night Hostess Fee .00 50.00 03/14/2004 Bank Account Interest .20 .00 03/16/2004 NOM Night Cash Take (3/13/04) 33.00 .00 03/19/2004 Mensa National Wire Transfer 145.16 .00 04/13/2004 Bank Account Interest .19 .00 04/16/2004 Mensa National Wire Transfer 168.02 .00 04/17/2004 Book Sale NOM Night cash take 66.50 .00 04/17/2004 Postmaster, New Orleans, 2nd Class Mail Account .00 250.00 04/17/2004 NOM Night Hostess Fee .00 50.00 04/17/2004 April Update postcards .00 73.21 05/09/2004 May "La Plume" printing .00 139.74 05/12/2004 Bank Account Interest .17 .00 05/12/2004 Postage Stamps .00 7.40 05/21/2004 Mensa National Wire Transfer 128.54 .00 06/03/2004 June postcard notification expenses .00 59.58 06/12/2004 N.O.M. Night cash take 36.00 .00 06/12/2004 N.O.M. Night Host Fee .00 50.00 06/13/2004 Bank Account Interest .18 .00 06/18/2004 Mensa National Wire Transfer 143.84 .00 07/08/2004 JUL/AUG "La Plume" printing .00 172.09 07/10/2004 N.O.M. Night cash take 53.00 .00 07/10/2004 N.O.M. Night Hostess Fee .00 50.00 07/13/2004 Bank Account Interest .17 .00 07/14/2004 NORGY VI return of seed money 500.00 .00 07/14/2004 NORGY VI profit 1530.81 .00 07/14/2004 NOM 2005 Annual Gathering Committee; seed money .00 500.00 07/16/2004 Mensa National Wire Transfer 126.62 .00 08/09/2004 August notification postcards .00 57.74 08/12/2004 Bank Account Interest .53 .00 08/20/2004 Mensa National Wire Transfer 146.19 .00 09/08/2004 Sept-Oct "La PLume" printing .00 311.27 09/10/2004 NOM Night Hostess Fee - August, 2004 .00 50.00 09/11/2004 NOM Night Cash Take August, 2004 57.00 .00 09/11/2004 NOM Night Cash Take September, 2004 51.00 .00 09/11/2004 N.O.M.Night Host Fee .00 50.00 09/14/2004 Bank Account Interest .66 .00 09/17/2004 Mensa National Wire Transfer 215.42 .00 10/06/2004 October "La Plume" postcard .00 60.59 10/09/2004 N.O.M. Night Cash Take 51.25 .00 10/09/2004 N.O.M. Night Hostess Fee .00 50.00 10/14/2004 Bank Account Interest .61 .00 10/15/2004 Mensa National Wire Transfer 151.92 .00 10/16/2004 National Testing Day cash received. 90.00 .00 10/16/2004 American Mensa Limited; to remit test fee cash .00 90.00 10/16/2004 Jefferson Parish Library; Test Day room rent .00 20.00 11/09/2004 printing NOV/DEC "La Plume" .00 113.10 11/10/2004 NOV/DEC "La Plume" cover .00 50.72 11/10/2004 Flowers for Mrs. Clarence Smith .00 80.81 11/13/2004 NOM Night Cash Take 57.00 .00 11/13/2004 NOM Night Hostess Fee .00 50.00 11/14/2004 Bank Account Interest .64 .00 11/19/2004 Mensa National Wire Transfer 135.41 .00 12/08/2004 December "La Plume" supplement .00 57.82 12/11/2004 NOM Night door kitty cash + $5 check 160.00 .00 12/11/2004 return of 2005 A. G. seed money 500.00 .00 12/11/2004 Christmas Party Host Fee .00 250.00 12/13/2004 Bank Account Interest .58 .00 12/17/2004 Mensa National Wire Transfer 205.21 .00 ------------------------------------------------------------------------------- TOTALS: Total Income 5,148.37 Total Outgo 3,268.77 Net change to the account so far this year: 1,879.60 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