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MICHIGAN CAPITAL AREA CHAPTER
AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION
ANNUAL FINANCIAL REPORT
July 1, 2014 To June 30, 2015

Note: This report follows the ASPA required format as found online in their web site. Only the lines with entries are shown below. The information below will be entered in the ASPA web site on line after the Report is approved. Accounting is on a cash basis.

Assets
Cash 1,976.40
Investments 3,117.46
Total Assets 5,093.86

Worth
[No entries]
Total Liabilities and Fund Balance 5,093.86
Revenues
Rebates 390.00
Workshops [Conference] 583.82
Interest 12.02

Total Revenues 985.84

Michigan Capital Area Chapter
2014 – 2015 Annual Financial Report
Page Two

Expenses
Postage 92.00
Workshops [Conference] 1,440.00
Miscellaneous Expense
Liquid Web 179.40
MPLP Fund Raiser Tickets 150.00
Subtotal Miscellaneous 329.40
Total Expenses 1,861.40

Revenue in Excess of Expenses- 875.56
Fund Balance, beginning of year 5,969.42
Fund Balance, end of year 5,093.86

Respectfully Submitted,
George Orban

Treasurer
July 7, 2015

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