ࡱ> '& \p Jan Deitch Ba==xxX/"8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) "$"#,##0.000.00_);[Red]\(0.00\) 0_);\(0\)!"$"#,##0.00;[Red]"$"#,##0.00                + ) , *            !          ` Sheet1Sheet2"20Checking/OperatingINCOME: Miscellaneous^ EXPENDITURES:SuppliesNOTES:SEE ATTACHED PAGE FOR NOTESDuesMBNA Credit Card Salary/Rent Office HelpMerchant Svc FeesPaypal Svc Fees Web HostingPostagePhone WebmasterE-ListINCOME - EXPENSE = BALANCE Amex Svc FeesLifetime MembersOffice ExpenseE-FaxTravel FellowshipTotal: TOTAL INCOME: InsuranceTOTAL EXPENSES:Newsletter Ads Newsletter Promotions Payroll TaxesUnempl Comp - PA Accounting(1) Miscellaneous Receipt:Money Market FundACCOUNTS TOTAL:(2) Miscellaneous Expense:)Carry Over Account Balance on 09/30/2004:ACCOUNT BALANCE 01/01/2005:Conf/Teleconfs1Sale of AEP Mailing List to EM Magazine Publisher'Mailing of AEP Letter to Hospital CEO'sHat/Shirts for AEP Store!AAMSE Dues for Executive Director;Refund for Dues/Double-billed by Credit Card Processing Co.2 dRN  3V cc  0[z}  dMbP?_*+%mj&CASSOCIATION OF EMERGENCY PHYSICIANS TREASURER'S REPORT FY OCT '04 - SEPT '05 Oct 1, 2004 - June 8, 2005MKhp psc 2170 series!@m߀dXtBe@RLdArial8 <Beںں\\JANISMARIE\hp psc 2170 series,LocalOnly,DrvConvert"dX??U} $ } $ 0                       (~ @R@ ~ @:@ ~  ~   ~ p@  ~ @@ ~   @@ # @;@& %   ~ F@   ~ p@ ~ Pu@  ~  ~   ~ @e@    ~ @U@ ~ 6@ ~ a@ ~ H@ ~ w@ *~ `}@ ~ @ ~ @ ~ _@ ~ ^@ ~ BX.$5& * !"#$%&(*+,-./ ~  u@ ! ~ ! "!~ "@ #"~ #r@ $#~ $y@ %%@ &&#&`d@# %%D (~ (@ *) * +~ +@ ,%~ ,@ -&~ -=@. / / $? >@  7  (*  dMbP?_*+%30&CAEP - Oct 2004 to Sept 2005 TREASURER'S REPORTMKhp psc 2170 series!@m߀dtBe@RLdArial8 <Beںں\\JANISMARIE\hp psc 2170 series,LocalOnly,DrvConvert"dX??U} -}         $ +~ @@ ' ,~ @ /~ @o@  -~ Z@ .~ `s@    "Z &&&  >@  7 Oh+'0HPh| Diane Gerber Jan DeitchMicrosoft Excel@ j@D@dzj՜.+,0 PXt | Federated Investors Sheet1Sheet2  Worksheets  !"#$%Root Entry FWorkbook+SummaryInformation(DocumentSummaryInformation8