Concord Cup

2024 Concord Cup is Scheduled for October 5th and 6th

Revenue	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Fees Collected (or Accounts Receivable)	$4,780.00	$4,155.00	$4,735.00	$5,220.00	$4,777	$5,010	$7,756	$5,600	$5,440	$4,760	$5,850	$5,240.00	$5,588.00	$7,300.00

Expense
Food & Beverage	335.58	280.00	296.00	460.00	260.00	380.52	284.08	420.39	340	356.99	431.61	440.00	311.00	303.00
Course and Lodging	3,600.00	3,105.00	3,500.00	3,500	3,600.00	3,620.00	4,000	4,350	4,575	3,750	4,060	4,135.00	4,480.20	5,850
Shirt Charges	558.96	595.25	769.76	960.00	783.40	565.15	711.26	410.22	435.80	644.28	724.82	471.44	726.84	860
Total Expenses	$4,494.54	$3,980.25	4,565.76	4,920.00	4,643.00	4,625.67	5,101.33	5,180.61	5,350.80	4,751.27	5,216.43	5,046.44	5,518.04	7,013.00


Net Cash Flow(Reserved for Charity)	285.46	174.75	169.24	300.00	133.60	384.33	2,654.67	419.39	89.20	8.73	633.57	193.56	69.96	287.00
Additional Charity Contributions		100.00	150.00	0	0	0	0	0	0	150.00	118.50	141.00	130.00	820.00
Charity Raffle				0	293	283.22	1,607.48	0	0	0	0	180.00	0	270.00
Previous Reserve	142.05		274.75	0	300.00	93.60	261.15	0	0	89.20	273.51	0	0	199.96
(Less) Donation to Charity	$427.51 (Red Cross)		593.79 (Ronald McDonald House)		633.00 (Ronald McDonald House)	500.00 (Parent Project)	4,261.15 (SS)	419.39 (Leukemia Lymphoma)	0	0	1,000 (Leukemia Lymphoma)	514.56 (Leukemia Lymphoma)	0	1576.96
Reserve	0	274.75	0	300.00	93.60	261.15	0	0	89.20	247.93	0	0	199.96	0

Revenue
Fees Collected	$3,820.00

Expense
Food & Beverage	253.80
Course and Lodging	3,000.00
Hat Charges
Misc Charges	$15.36

Total Expenses	$3,745.41
Net Cash Flow(Reserved for Charity)	$74.599
Total Reserve	$142.05

2001 Finances