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Financial Report – 2005

Southern Region ASHS

Checking Account Balance, 1-1-2005$3,628.23

Income:SR, ASHS Registration and SR dues14,700.00

SR Dues4,801.00

Awards600.0

Interest on Certificates of Deposit53.69

Total Income$20,154.69$23,782.92

Expenses:Southern Region – ACB970.00

Printing of 2004 Abstracts in HortScience1350.00

Awards (cash awards $2700, certificates, etc.)3,628.78

Office supplies, etc.1,101.47

Copy/Printing (newsletter, envelopes, letters)2,432.11

Postage992.58

Secretary-Treasurer Travel/Expenses1,189.72

SAAS Registration Fees6,110.00

Telephone/Computer Time & Expenses1,900.75

Meeting Expenses693.11

Refund85.00

Total Expenses$20,453.52$20,453.52

Checking Account Balance, 12-31-2005$3,329.30

Certificates of Deposits (Figures from 11/05 thru 12/02/05 bank statement)

CD NumberAmountInterest Earned in 2005

3383,385.3671.23

3893,385.3671.23

3534,373.41126.91

3543,220.7293.46

9059,302.07168.29

0984,911.7391.53

13715,823.87879.09J.B. Edmund Fund

3645,298.92115.34Barham Ph.D. Fund

6298,157.80147.80Covington Ext. Fund

6405,092.3792.37J. Creighton Miller, Jr. Educator Fund

7425,059.2259.22Julian C. Miller Research Fund

Total$39,422.18$1,915.47

Prepared by Paul L. Smeal, Secretary-Treasurer, January 16, 2006

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