M 



NH Plant Growersi Association 



Quarterly Financial Report 



711103 Through 9/30/03 



Balance checking account: 7/1/03: $15,466.17 



INCOME 



Auction iiuonie $1 ,250.50 



Book Order 2.527.27 



Directory ads 650.00 



Dues 5,650.00 



Grants 2,000.00 



Interest Inc 7.40 



Meeting .Sponsors 1,000.00 



NH Hort hndownient 215.00 



Other Inc, Bus 1 5.84 



Plantsman ads 950.00 



Retail Directory 150.00 



Total Income $14,416.01 



EXPENSES 



Bank Charge 7.00 



Directory Printing 21.00 



Directory- mailing 76.62 



Dues and Subscriptions 97.00 



Ex. Director travel 1 1 5.00 



Ex. Director-commission 45.00 



Ex. Director-s.alary 2,000.00 



Insurance 356.00 



Marketing garden book 444. 1 2 



Marketing General 1 19.00 



Marketing-booth 210.00 



Membership 32.99 



Miscellaneous, Bus 20.00 



NHHE 550.00 



Office Postage 76.94 



Office printing 88.24 



Office supplies 198.85 



Office-phone 217.19 



Plantsman. Mailing 229.54 



Plantunan. Printing 2,320.95 



PLumnian. Design 495.00 



Programs, Summer 69.94 



Winter Meeting 04 500.00 



Total Expenses (8,290.38) 



OVERALL TOTAL 6,125.63 



Balance checking account: 9/30/03; $21,591,80 



Balance savings account: 7/1/03: $8,802.01 



Interest income $ 15.64 



Balance savings account: 9/30/03 8,817.65 



Operating Balance as of 9/30/03: $30,409.45 



EARLY WINTER UW, 



New Members 



The Mountain Greenery 



755 Route 16 



Cssipee, NH 03864 



Phone: 603-539-4943 



Fax: 603-539-4901 



Jill West 



D.S. Cole Growers, employee 



Barbara & Barry Williams 

 Gilsum Gardens Greenhouses 



167 Hammond Hollow Road 



Gilsum, NH 03448 



Phone: 603-357-8058 



Fax: 603-357-5522 



e-mail: barrywilliams@cheshire.net 



wholesale greenhouse 



