ÿþWashington State Healthcare Human Resource Association									
Treasurer Report									
"January 1, 2011 through December 26, 2011"									
									
Current Assets									
	Checking & Savings								
		Checking			"26,658.43"				
		Savings			"11,928.70"				
		Paypal			208.46				
			Total Cash 		"38,795.59"				
									
	Certificates of Deposits								
		CD 20779996			"8,841.14"				
		CD 21154679			"9,557.39"				
			Total CD's		"18,398.53"			
								
		Total Assests 	"57,194.12"					
								
Income/Exepnses								
	"(Note 2011 started with $8,246.85 in checkbook)"					"8,246.85"		
								
	Income							
		Dues	"9,842.00"					
		Vender	"23,425.00"					
		Award	400.00					
		Conference Fees	"16,050.00"					
								
		  Total Income				"49,717.00"		
								
	Expenses							
		Board Mtgs	91.12				
		Board Dues	430.00				
		Board Travel	857.63				
		Conference Misc	"1,737.59"				
		Speakers	"5,439.53"				
		Conference	"22,036.73"				
		Paypal	603.43				
		Awards	109.39				
							
		   Total Exepenses				"31,305.42"	
							
							
	Net Income YTD for 2011 (Inocme over Expense)					"18,411.58"	
							
	Checkbook flow					"26,658.43"	
						208.46	Paypal
						"26,866.89"