The Presidents' Round Table Financial Summary

Balance on September 29, 2006

$60,010.58

Revenue

Dues & Registration Fees
(10/1/06 – 3/30/07)

6,750.00

Total Revenue

$ 6,750.00

Expenditures

Refund of registration fees for Lakin

600.00

Cassidy’s
(Lakin & Presidents Round Table)

1,728.00

Dr. Helen Benjamin
(Lakin Institute Expenses)

425.40

Contra Costa Community College District
(Printing of Lakin Booklets)

843.25

Dr. R. Wayne Branch
(Lakin Institute Expenses)

3,712.50

Esther Watstein
(Reimbursement for attending Lakin Institute)

757.99

Esther Watstein
(Administrative Services:
Aug 2006 – Feb 2007 at $416.67/month)

2,916.69

Dr. Charles A. Taylor
(Round Table Dinner)

188.75

Dr. Larry G. Coleman
(Expenses: Panelist at Presidents Round Table Meeting)

201.56

Total Expenditures

$11,374.14

BALANCE on March 30, 2007

$55,386.44