TREASURER'S REPORT
                                23 AUGUST 2006
 
This report provides the status of the 2006 Region 3 budget
through 23 August 2006. Program receipts total $123,326
compared to a budget of $151,465. The major item 
remaining is the expected remainder of $20,000 from the
Region 3 assessment ($15,000 was transferred to the 
Region in May).
 
Program disbursements total $83,522 compared to a budget
of $176,940. Major unexpended items include travel
($38.7k spent vs. $80k budget). Expenses for the Region 3
meeting in Memphis have not been finalized, and expenses
for the October meeting in Atlanta will be charged to this
account. Receipts for PACE activities total $21,150, and
current expenses total $10,305. Remaining expenses
include a PACE meeting scheduled in Atlanta and the
Employment Assistance contract due in December. All
of the Section Support via Region (SSVR) funds are
still available ($6,150). Student Activities expenses are
close to budget; actual expenses for a budgeted upcoming SAC meeting will be added upon receipt.
 
The Region assets include $81,189 in the concentration
account, $82,259 in the conference reserve account and
$161,020 in the long-term investment account for a total
of $324,468.
 
If you have questions or require additional information,
please contact me.
 
Charles