{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fprq2\fcharset0 BankGothic Md BT;}{\f1\froman\fprq2\fcharset0 Times New Roman;}}
{\*\generator Msftedit 5.41.15.1507;}\viewkind4\uc1\pard\qc\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\f0\fs20 AMERICAN IRIS SOCIETY\par
INTERIM FINANCIAL STATEMENT\par
OCTOBER 1, 2005 THROUGH MARCH 31, 2006\par
\f1\par
\pard\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\par
\tab\tab\tab\tab\tab\tab\tab\tab\ul 3-31-06\ulnone\tab\tab\tab\ul 9-30-05\ulnone\par
ASSETS\par
\par
Bank Accounts:\par
\par
\tab General Fund\par
\tab\tab Washington Mutual-ckg\tab\tab\tab $        6,819.77\tab\tab $         15,187.50\tab\par
\tab\tab Washington Mutual M/M\tab\tab\tab\tab    -0-\tab\tab                   10.82\par
\tab\tab Savings Bank-ckg\tab\tab\tab           1,205.35\tab\tab            10,980.88\par
\tab\tab Savings Bank-M/M\tab\tab\tab\tab    -0-\tab\tab                 800.33\par
\tab\tab\par
\tab Secretary Accounts\par
\tab\tab Wells Fargo Deposit Acct\tab\tab\tab            9,083.26\tab\tab\tab -0-\par
\tab\tab WAMU Old Sec\rquote y Petty Cash\tab\tab               584.65\tab\tab                 584.65\par
\par
\tab MemSec Accounts\par
\tab\tab U.S. Bank Deposit Acct\tab\tab\tab          23,332.73\tab\tab            16,662.10\par
\tab\tab WAMU Old Credit Card Acct\tab\tab\tab     -0-\tab\tab              2,161.73\par
\tab\tab WAMU New Credit Card Acct\tab\tab            6,188.51\tab\tab              5,331.72\par
\tab\tab U.S. Bank Petty Cash\tab\tab\tab               233.75\tab\tab\tab   531.76\par
\tab\par
\tab Storefront Accounts\par
\tab\tab WAMU Deposit Account\tab\tab\tab           13,664.91\tab\tab              6,008.04\par
\tab\tab WAMU New Credit Card Acct\tab\tab             7,075.53\tab\tab              5,041.35\par
\tab\tab WAMU Old Credit Card Acct\tab\tab\tab      -0-\tab\tab              4,174.87\par
\tab\tab Petty Cash\tab\tab\tab\tab            \ul  1,159.29\ulnone\tab  \tab              \ul 1,159.29\ulnone\par
\par
Total Bank Accounts\tab\tab\tab\tab\tab  $       69,347.75\tab\tab $        68,635.04\par
\par
Unrestricted Fund Investments\par
\tab Edward Jones M/M Account\tab\tab\tab             8,811.19\tab\tab             7,594.14\par
\tab Goldman Sachs Mutual Acct\tab\tab\tab           15,464.64\tab\tab           15,260.64\par
\tab Discover Bank CD Due 1-23-07\tab\tab\tab            26,400.91\tab\tab           26,400.91\par
\tab Coastal Bank of Georgia CD Due 9-11-06\tab\tab           \ul  20,000.00\ulnone\tab\tab\ul    \tab        -0-\par
\ulnone\par
Total Unrestricted Fund Investments\tab\tab\tab $         70,676.74\tab\tab $        49,255.69\par
\par
Life Membership Restricted Fund Investments\par
\tab State Farm CD Due 3-25-06\tab\tab\tab             25,000.00\tab\tab          25,000.00\tab\par
\tab State Farm CD Due 3-25-06\tab\tab\tab             26,276.47\tab\tab          25,862.81\par
\tab Savings Bank CD\tab\tab\tab\tab           \tab             56,676.81\tab\tab          55,514.57\par
\tab Discover Bank CD Due 10-31-06\tab\tab\tab             \ul 25,611.23\ulnone\tab\tab          \ul 25,611.23\ulnone\par
\par
Total Restricted Fund Investments\tab\tab\tab\tab\ul $        133,564.51\ulnone\tab\tab\ul $     131,988.61\ulnone\par
\par
\par
TOTAL ASSETS\tab\tab\tab\tab\tab\tab $        273,589.00\tab\tab $     249,879.34\par
\tab\tab\tab\tab\tab\tab\tab ============\tab\tab ===========\par
\par
\par
\par
\page\par
\pard\qc\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\f0 AMERICAN IRIS SOCIETY\par
INTERIM FINANCIAL STATEMENT\par
OCTOBER 1, 2005 THROUGH MARCH 31, 2006\par
\f1\par
\par
\pard\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\tab\tab\tab\tab\tab\tab\tab 3-31-06\tab\tab\tab     9-30-05\par
\par
RESTRICTED FUND BALANCE\par
\par
\tab Insurance Fund\tab\tab\tab\tab $           2,315.11\tab\tab\tab $       1,600.00\par
\tab Clare Barr Library Endowment\tab\tab              1,695.00\tab\tab\tab          1,695.00\par
\tab Electronic Services Fund\tab\tab\tab            11,435.70\tab\tab\tab        10,740.00\par
\tab Publication Fund\tab\tab\tab\tab                 150.00\tab\tab\tab             150.00\par
\tab Cosgrove Memorial Fund\tab\tab\tab              7,927.00\tab\tab\tab          7,877.00\par
\tab Library Fund\tab\tab\tab\tab              1,448.00\tab\tab\tab          1,003.00\par
\tab Scientific & Scholarship Fund\tab\tab\tab   650.00\tab\tab\tab              -0-\par
\tab Classroom Iris Project (CIP) Fund\tab\tab               2,836.00\tab\tab\tab          2,961.00\par
\tab Life Membership Fund\tab\tab\tab\ul           130,000.00\tab\ulnone\tab\tab  \ul     130,000.00\ulnone\par
\par
TOTAL RESTRICTED FUNDS\tab\tab\tab $        158,456.81\tab\tab\tab $   156,026.00\par
\par
TOTAL UNRESTRICTED FUNDS\tab\tab\ul           115,132.19\ulnone\tab\tab\tab  \ul       93,853.34\ulnone\par
\par
TOTAL ASSETS\tab\tab\tab\tab\tab $        273,589.00\tab\tab\tab $   249,879.34\par
\tab\tab\tab\tab\tab\tab ============\tab\tab\tab ==========\par
\tab\tab\tab\tab\par
\par
\page\pard\qc\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\tx9360\tx10080\f0 AMERICAN IRIS SOCIETY\par
INTERIM PROFIT & LOSS\par
OCTOBER 1, 2005 THROUGH MARCH 31, 2006\f1\par
\par
\pard\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\tx9360\tx10080\tab\tab\tab\tab\tab\tab\tab\tab\tab\tab BUDGET\par
\tab\tab\tab\tab\tab\tab\tab 10-01-05\tab\tab  10-01-05\tab Over\par
\tab\tab\tab\tab\tab\tab\ul            To 3-31-06\ulnone\tab\ul             To 9-30-06\ulnone\tab\ul (Under)\par
\ulnone\par
GENERAL FUND INCOME\par
\tab Bulletin Advertising\tab\tab\tab $         12,126.00\tab\tab $           13,500.00\tab $(   1,374.00)\par
\tab Committee Income\par
\tab\tab Exhibitions\tab\tab\tab                142.00\tab\tab               1l,500.00\tab  (   11,358.00)\par
\tab\tab Slides/CDs\tab\tab\tab                130.00\tab\tab                1,000.00\tab  (        870.00)\par
\tab Earned Interest Income/Dividends\tab\tab              3,298.07\tab\tab                6,500.00\tab  (     3,201.93)\par
\tab Membership Dues Income\tab\tab\tab            61,026.22\tab\tab              85,000.00\tab  (    23,973.78)\par
\tab Misc Other Income\tab\tab\tab                       .39\tab\tab\tab     -0-\tab\tab                  .39\par
\tab Registration Fees\tab\tab\tab\tab              5,400.00\tab\tab\tab  6,500.00\tab  (      1,100.00)\par
\tab Silent Auction\tab\tab\tab\tab\tab\tab\tab\tab  7,500.00\tab  (      7,500.00)\par
\tab Storefront Sales\tab\tab\tab\tab             10,692.08\tab             \tab              20,000.00\tab  (      9,307.92)\par
\tab Unrestricted Donations\tab\tab\tab\tab\ul   505.00\ulnone\tab\tab               \ul  2,500.00  \ulnone              \ul (      1,995.00)\par
\ulnone\par
Total General Fund Income\tab\tab\tab $         93,319.76\tab\tab $         154,000.00\tab $(   60,680.24)\par
\fs24\par
\fs20 RESTRICTED FUND INCOME\tab\par
\tab Insurance Donations\tab\tab   \tab               9,550.00\tab   \tab              5,000.00\tab   \tab          4,550.00\par
\tab Cosgrove Memorial Fund\tab\tab\tab                    50.00\tab\tab\tab\tab             \tab               50.00\par
\tab Electronic Services Fund\tab\tab\tab                  751.85\tab\tab\tab\tab                           751.85\par
\tab Library/Equipment Funds\tab\tab\tab                  445.00\tab\tab\tab\tab                           445.00\par
\tab Scientific & Scholarship Fund\tab\tab\tab\ul    650.00\ulnone\tab\tab\ul\tab\tab\ulnone\tab            \ul  650.00\par
\ulnone\tab\tab\par
Total Restricted Fund Income\tab\tab\tab\ul $          11,446.85\ulnone\tab\tab\ul $             5,000.00\ulnone\tab\ul $       6,446.85\ulnone\par
\par
TOTAL INCOME\tab\tab\tab\tab $         104,766.61\tab $         159,000.00\tab $(   54,233.39)\par
\tab\tab\tab\tab\tab\tab\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\par
\tab\tab\tab\tab\tab\par
\par
\par
\par
\par
\par
\par
\page\par
\pard\qc\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\tx9360\tx10080\f0 AMERICAN IRIS SOCIETY\par
INTERIM PROFIT & LOSS\par
OCTOBER 1, 2005 THROUGH MARCH 31, 2006\f1\par
\par
\pard\tx0\tx720\tx1440\tx2160\tx2880\tx3600\tx4320\tx5040\tx5760\tx6480\tx7200\tx7920\tx8640\tx9360\tx10080\tab\tab\tab\tab\tab\tab\tab\tab\tab\tab BUDGET\par
\tab\tab\tab\tab\tab\tab\tab 10-01-05\tab\tab  10-01-05\tab            Over\par
\tab\tab\tab\tab\tab\tab\ul            To 3-31-06\ulnone\tab\ul             To 9-30-06\ulnone\tab            \ul (Under)\par
\ulnone GENERAL FUND EXPENSES\fs24\par
\tab\fs20 Bank Fees Expense\tab\tab\tab $           167.02\tab\tab $    \tab        100.00\tab $             67.02\par
\tab Bulletin Expense\tab\tab\tab\tab         40,907.23\tab      \tab          \tab   80,000.00\tab  (      39,092.77)\par
\tab Committee Expenses\par
\tab\tab Donations\tab\tab\tab\tab 44.18\tab\tab\tab        100.00\tab  (            55.82)\par
\tab\tab Awards\tab\tab\tab\tab              557.56\tab\tab\tab     4,000.00\tab  (       3,442.44)\par
\tab\tab Electronic Services\tab\tab\tab\tab\tab\tab        700.00\tab  (           700.00)\par
\tab\tab Exhibitions\tab\tab\tab            5089.17\tab\tab\tab     7,500.00\tab  (        2,410.83)\par
\tab\tab Judges & Judges Training\tab\tab\tab\tab\tab\tab        125.00\tab  (           125.00)\par
\tab\tab Library\tab\tab\tab\tab              407.32\tab\tab\tab\tab\tab               407.32\par
\tab\tab Public Relations\tab\tab\tab\tab 226.30\tab\tab\tab      3,500.00\tab  (        3,273.70)\par
\tab\tab Slides/CDs\tab\tab\tab             (181.24)\tab\tab\tab         800.00\tab  (           981.24)\par
\tab\tab Surplus Bulletins\tab\tab\tab\tab\tab\tab\tab         300.00\tab  (            300.00)\par
\tab\tab Youth\tab\tab\tab\tab\tab 205.09\tab\tab  \tab      1,200.00\tab  (            994.91)\par
\tab General Secretary Expenses\tab\tab               775.25\tab\tab\tab      1,000.00\tab  (            224.75)\par
\tab Insurance Expense - Directors & Officers\tab               532.95\tab\tab\tab      1,000.00\tab  (            467.05)\par
\tab Membership Expenses\tab\tab\tab            8,174.99\tab\tab\tab    19,785.00\tab  (       11,610.01)\par
\tab Miscellaneous Other Expense\tab\tab                 10.82\tab\tab\tab\tab\tab                 10.82\par
\tab Professional Fees\tab\tab\tab\tab\tab\tab\tab    \tab      4,000.00\tab  (         4,000.00)\par
\tab Recording Secretary Expenses\tab\tab\tab\tab\tab\tab         150.00\tab  (            150.00)\par
\tab Registrar/Recorder Expenses\tab\tab            1,200.00\tab\tab\tab      6,300.00\tab  (         5,100.00)\par
\tab Silent Auction Expense\tab\tab\tab\tab\tab\tab\tab         200.00\tab  (            200.00)\par
\tab Storefront Expenses\tab\tab\tab          13,822.33\tab\tab\tab    16,500.00\tab  (         2,677.67)\par
\tab Taxes - Form 990T\tab\tab\tab\tab\tab\tab\tab         150.00\tab  (            150.00)\par
\tab Treasurer Expenses\tab\tab\tab               \ul 101.94\ulnone\tab\tab\tab\ul         200.00\ulnone\tab  (           \ul    98.06)_\par
\ulnone\tab\tab\tab\fs24\par
\fs20 Total General Fund Expense\tab\tab\tab $        72,040.91\tab\tab $              147,610.00\tab $(      75,569.09)\par
\par
RESTRICTED FUND EXPENSE\par
\tab Electronic Services Fund\tab  \tab                                56.15\tab\tab\tab\tab\tab                 56.15\par
\tab Insurance Fund Expense\tab\tab\tab             8,834.89\tab\tab  \tab     20,600.00\tab  (       11,765.11)\par
\tab Transfer of CIP Dues\tab\tab\tab\ul\tab  125.00\ulnone\tab\tab\tab\ul\tab      \ulnone           \ul               125.00\ulnone\par
\ul\par
\ulnone\tab\par
Total Restricted Fund Expenses\fs24\tab\fs20\tab\tab\ul $          9,016.04\ulnone\tab\tab\ul $                20,600.00\ulnone\tab\ul $(      11,583.96\ulnone )\par
\par
TOTAL EXPENSES\tab\tab\tab\tab\ul $        81,056.95\ulnone\tab\tab\ul $              168,210.00\ulnone\tab\ul $(      87,153.05\ulnone )\par
\par
TOTAL NET PROFIT(LOSS)\tab\tab\tab $        23,709.66\tab\tab $                (9,210.00)\tab $       32,919.66\par
\tab\tab\tab\tab\tab\tab ===========\tab\tab ===============\tab ===========\par
\par
GENERAL FUND PROFIT(LOSS)\tab\tab\tab $        21,278.85\par
RESTRICTED FUNDS PROFIT(LOSS)\tab\tab\ul $          2,430.81\ulnone\par
\par
TOTAL NET PROFIT(LOSS)\tab\tab\tab $        23,709.66\par
\tab\tab\tab\tab\tab\tab ===========\par
\par
\par
\par
\par
}