NAWEOA 2005 Account Summary to February 28, 2006
Current Bank Balance		$    71,110
Dispersed to NAWEOA		$    60,000
Accounts Receivable		$       4,466	(Keg deposits and GST refund)
Total Equity		$  135,577
		1998-99	2000	2001	2002	2003	2004	2005-6	Totals
REVENUE
Master Committee Misc.								822	$               822
Booth Rentals							1000	7500	$            8,500
Registration Fees								104613	$       104,613
Torch Run								4769	$            4,769
Female Officers								824	$               824
Golf Tourney								6169	$            6,169
Officer's Luncheon								1339	$            1,339
Auctions							150	47758	$          47,908
Raffle Tickets				4537				18765	$          23,302
Promotional Item sales							81	14914	$          14,995
Bateman Prints								21278	$          21,278
Corporate Sponsors			1000			5000	4290	70046	$          80,336
Group Photo Sales								1716	$            1,716
Gov't of BC		5000	5000	20000		65000	200	55000	$       150,200
Gov't of Canada - Environment Canada		2000	1332	3620	4700	1000	2100	22762	$          37,513
Miscellaneous								108	$               108
Interest							1952	2552	$            4,504
Total Revenue		$       7,000	$   7,332	$ 28,157	$    4,700	$  71,000	$    9,772	380935	$       508,896
EXPENSES
Okanagan Reservations								11323	$          11,323
MC Gifts & Donations			22			198		7788	$            8,007
MC Computer & Website			39	43					$                 81
MC Conference Rooms								11160	$          11,160
MC Conference Fees				1500					$            1,500
MC Fees			457		364			9225	$          10,046
MC Travel		310	4925	4786			2099	1044	$          13,164
MC Promotion & Advertising			3625	1738	845	2146	4565	1297	$          14,216
MC Meetings						242	81	895	$            1,218
MC Office Supplies		271	1190	47	1009	640	648	80	$            3,885
MC Postage & Shipping			185	109	183	14	16	45	$               552
Master Committee Total		581	10443	8223	2401	3239	7409	31535	$          63,830
Historian & Display Travel			600				36		$               636
Historian Operational Costs								237	$               237
Accommodations								45465	$          45,465
Accommodation Committee Travel			600						$               600
Accommodation Committee Misc.				29					$                 29
Vacation Planner Travel			600						$               600
Business Program Comm. Travel				632			47		$               679
Business Programs								14159	$          14,159
Hospitality/Entertainment Comm. Travel				1590	1107	70		751	$            3,517
Hospitality/Entertainment Operation Expense								20120	$          20,120
Bar Costs								9621	$            9,621
Emergency Services Travel				1589					$            1,589
Insurance								2345	$            2,345
Promotions Comm. Operation Costs								365	$               365
Promotions Comm. Postage & Tickets				327				7	$               334
Promotions Comm. Travel				799			762		$            1,560
Promotional Items							1709	20600	$          22,309
Fundraising Items				3000		13	6283	2043	$          11,339
Bateman & other prints								19135	$          19,135
Babysitting								435	$               435
Family Program Fees					456				$               456
Family Program Travel					2184	344	332	621	$            3,480
Family Program Operational Costs								2471	$            2,471
Food & Beverage Travel						1872		117	$            1,989
BBQ								10409	$          10,409
Catering/Banquet								48455	$          48,455
Spousal Luncheon								4586	$            4,586
Officer's Luncheon								1106	$            1,106
Auction/Raffle Items						1222		4218	$            5,441
Registration Comm. Operation Costs								23969	$          23,969
Registration Comm. Travel							1155		$            1,155
Graphics, Art Com. Travel							500		$               500
Transportation Com. Travel							799		$               799
Transportation Operation Costs								5339	$            5,339
Security/Commun. Com. Trvl							785		$               785
Warden Skills								7428	$            7,428
Retiree Committee								83	$                 83
Opening Ceremonies								2284	$            2,284
Photo Expenses								1716	$            1,716
Golf Tournament								6079	$            6,079
Female Officer's Dinner								1202	$            1,202
Torch Run Expenses								4894	$            4,894
Treasurer Bookkeeping				120	50	180	295	3692	$            4,337
Treasurer Travel and Misc.						72	260	1395	$            1,727
Bank Charges		62	57.00	57	58	72	73	2026	$            2,406
Total Expenses		643	12300	16366	6255	7083	20445	310229	$       373,320
NET INCOME		6357	-4967.9	11791	-1555	63917	-10673	70706	$       135,577
	Distribution of Net Income:
			On the first $50,000, NAWEOA receives 70%						$    35,000.00
			On the remainder, $85577, NAWEOA receives 50%						$    42,788.50
			Total disbursement to NAWEOA						$    77,788.50
			The remaining $57788.50 is divided equally between:
				Society of British Columbia Conservation Officers					$    28,894.25
				Society of Pacific Region Fishery Officers					$    28,894.25
				Parks Canada Withdrew