Treasures Report

Date__________________________

Current BHPA Balance $ ________ 

                 Last Meeting (date__________)  Balance $ __________  Income  $ ________  Expenses $ _________

Current Depot Fund Balance $ _______

                 Last Meeting (date__________)  Balance $ __________  Income  $ ________  Expenses $ _________

Current Depot Liability Balance $ _______

                 Last Meeting (date__________)  Balance $ __________  Income  $ ________  Expenses $ _________

Total Account Balance $ _______  (BHPA + Depot Fund)

Project Report

Membership
     Total 2008 Membership Income $ _______________
Calendar
     Total 2008 Calendar Sales Income $ __________________
     Total 2008 Calendar Sponsorship Income $ _________________
     Calendar Printing Cost  $ __________________
     Other Calendar expenses $ _________________

BHPA Fund
Activity since last report on (date) ____________
Income:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________
Expense:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________

Depot Fund
     Total Depot Donations (to date)  $ _____________
            Note any highlights
     Total Depot Fundraising income (to date)  $ _____________
            Note any highlights

Activity since last report on (date__________)

Income:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________
Expense:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________

Depot Liability
     Total Depot Liability (to date)  $ _____________
            Note any highlights
     Total Depot Liability income (to date)  $ _____________
            Note any highlights

Activity since last report on (date__________)

Income:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________
Expense:
       ______________
       ______________
       ______________
       ______________
       ______________
                                           Total $ _______________