Assets
	Checking		$   2,024.28
	Money Market		$ 13,108.02
	Core Asset: National Rebate 2003-2004		$   5,700.00
Current Total Assets			$ 20,832.30
Expenses
	Projected Core Expense	$ 5,320.00		93%	of Core Asset
	Projected Annual Expense	$ 4,048.00		31%	of Money Market Asset
	Projected Onetime Expense	$    810.00		6%	of Money Market Asset
Total Projected Expenses			$ 10,178.00
Net Assets			$ 14,702.30	71%	of current assets
	% of Total Expenses				7%	7%	0%	8%	10%	37%	20%	10%
	Expenses		$ 10,178.00		$       761	$        742	$    -	$  852	$   1,008	$   3,800	$ 2,015	$     1,000
	Description	Onetime/ Annual/ Core	Mo. Cost	#pymts	Newsletter	Website	Jobs	Office	Publicity	Meetings	Awards	Workshop	Core	Annual	1-time/ Optional
Newsletter	$                                     761.00
	Staff meetings, food	Core	100	4	400								400	0	0
	Dreamweaver	Onetime	101	1	101								0	0	101
	Merit awards	Annual	40	6	240								0	240	0
	Business cards	Core	20	1	20								20	0	0
Website	$                                     742.00
	Earthlink monthly	Onetime	10	2		20							0	0	20
	eXyst quarterly	Core	60	4		240							240	0	0
	2002 non-logged Earthlink Apr,May,Jun	Onetime	10	3		30							0	0	30
	Dreamweaver	Onetime	101	2		202							0	0	202
	Microsoft office	Onetime	250	1		250							0	0	250
Jobs	$                                               -
	Exyst resume programming costs (max.) Get volunteer	Onetime	0				0						0	0	0
Office	$                                     852.00
	Name tags, supplies	Core	30	1				30					30	0	0
	Book, "Robert's Rules of Order"	Onetime	6	1				6					0	0	6
	Safe Storage	Core	600	1				600					600	0	0
	Officer Election, copies, postage	Core	130	1				130					130	0	0
	Treasurer Quicken software	Onetime	86	1				86					0	0	86
Publicity	$                                  1,008.00
	Annual advertising	Annual	84	12					1008				0	1008	0
Meetings	$                                  3,800.00
	Board meetings	Core	220	3						660			660	0	0
	Speaker gift	Core	50	10						500			500	0	0
	Dinner Cost	Core	985	12						11820			11820	0	0
	Dinner Income	Core	-860	12						-10320			-10320	0	0
	Photocopies	Core	10	12						120			120	0	0
	B-Central email marketing service	Core	200	1						200			200	0	0
	Complementary dinners, guest speaker	Core	22	10						220			220	0	0
	Programs: Speaker hosting, food, airline, etc	Annual	300	2						600			0	600	0
Awards	$                                  2,015.00
	Volunteer gifts	Core	700	1							700		700	0	0
	Annual conference sponsorship	Annual	600	2							1200		0	1200	0
	Member gift (Dreamweaver), completing online survey	Onetime	115	1							115		0	0	115
Workshop	$                                  1,000.00
	Program workshop	Annual	800	1								800	0	800	0
	Leadership workshop	Annual	20	10								200	0	200	0
												Total Cost	5,320	4,048	810
	Red indicates one-time or optional expenses
												% of Core	93%	0%	0%
												% of Money mrkt	0%	31%	6%