CONSOLIDATED STATEMENT OF REVENUE
& EXPENSES (unaudited)
For the fiscal years ended June 30
Revenues 1995 1994
Institutional Support $821,043 $650,391
Annual Member Dues 572,126 521,628
Program Income 323,874 299,303
Life Membership Dues 172,325 160,552
Constituency Clubs Income 139,311 103,567
Alumnae Board Event Income 108,823 112,747
Rental Income 83,156 101,325
Advertising Income 104,318 88,445
Interest & Dividend Income 77,709 74,771
Lease Interest Income (Roosevelt 1,314,950 157,383
II)
Miscellaneous Income 131,126 2,366
TOTAL $3,848,761 $2,272,478
Expenses
Salaries $1,012,243 $929,619
Columns Magazine 397,628 357,267
Membership 118,100 121,677
Constituency Clubs Expenses 288,588 225,602
Alumnae Board Expenses 113,172 102,119
Office and Insurance 59,084 71,443
Events 31,954 26,435
Rental Expense 90,566 81,669
Unrelated Business Income Tax 2,000 (43,457)
Board and Staff Travel 40,161 40,573
Bad Debt Expense 16,624 20,170
Committee 15,039 9,134
Interest Expense (Roosevelt II) 1,314,950 157,383
Miscellaneous 77,887 111,584
TOTAL $3,577,996 $2,211,218
Excess of revenue over expenses $270,765 $61,260