Corporate

Income and Expense Report*

January 1 thru December 31, 1999

CUUPS INCOME AND EXPENSE REPORT 1/1/99 Through 12/31/99


Subcategory                                                  Total

INCOME
Bad Checks/Refunds
	Chargeback - bad check    (211.00)
	Refund                    ( 81.00)
Total Bad Checks/Refunds                        (292.00)
Convo Registration                             7,000.00
Memberships/Chapter Dues/Donations            19,149.00
Merchandise                                    7,953.50
TOTAL INCOME                                              33,810.50

EXPENSES
Directory
	Total Directory                      222.00
Advertising
	Total Advertising                    688.00
Ballots for Board Election
	Total Ballots                        605.87
Debt Repayment
	Former co-chairs - Final             170.00
	Debt Repayment - Other               260.00
	Total Debt Repayment                                430.00
Event - Convo
	Board Travel Reimburse    1,550.00
	Food Expenses             1,000.00
	General Expenses          2,350.09
	Merch. Sales Taxes          339.22
	Speaker - Honorarium        700.00
	Speaker - Travel            900.00
	Staff Travel Reimburse      320.51
	Total Event - Convo                7,159.82
Event - GA
Board Meeting                          55.80
Board Travel Reimburs               1,000.00
Copies                                196.41
Exhibit Space                         384.89
Luncheon                              284.87
Registration -staff                   390.00
Room & Equipment                      100.00
Speaker                             1,000.00
Tape Duplications                     397.50
Tape Recordings                       386.73
Total Event - GA                             4,196.20
Merchandise (books, tapes, other
  merchandise, shipping)
Total Merchandise                            4,698.01
Miscellaneous
Video Tape Copy -GA9                   20.00
Miscellaneous - Unassigned              9.78
Total Miscellaneous                            29.78
Newsletter
Postage/Shipping                    1,054.27
Printing                            3,691.66
Total Newsletter                             4,745.93
Operating
Bank Fee - Chargeback                  10.50
Bank Fee - General                     14.40
Bank Fee - Stop Payment                15.00
Checks                                 83.73
Contract Employee - Stipend         3,440.00
Copying                               256.69
Independent Affiliate - Renewal        50.00
Insurance - Board Liability           369.00
Internet - Domain Rental              286.93
Mail Box Rental                       108.00
Miscellaneous                          44.24
Office Supplies                       272.26
Phone - General                       604.82
Phone - Teleconference                331.82
Postage - Lapsed Member Mail          105.96
Postage - Member Renewal              504.85
Postage- Bulk License                 200.00
Postage/Shipping- General           1,268.91
Postage/Shipping- Mail Boxes Etc      964.00
Total Operating                              8,931.11

TOTAL EXPENSES                                        31,706.72

INCOME LESS EXPENSES                                   2,103.78

* unaudited