Finances
|
Revenue |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Additional Charity Contributions |
|
100.00 |
150.00 |
0 |
0 |
0 |
0 |
0 |
0 |
150.00 |
118.50 |
141.00 |
|
Charity Raffle |
|
|
|
0 |
293 |
283.22 |
1,607.48 |
0 |
0 |
0 |
0 |
180.00 |
|
Previous Reserve |
142.05 |
|
274.75 |
0 |
300.00 |
93.60 |
261.15 |
0 |
0 |
89.20 |
273.51 |
0 |
|
(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) |
|
Reserve |
0 |
274.75 |
0 |
300.00 |
93.60 |
261.15 |
0 |
0 |
89.20 |
247.93 |
0 |
0 |
2003 Finances
|
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 |
2002 Finances
|
Revenue |
|
|
Dues Collected |
$ 4,777.00 |
|
|
|
|
Expense |
|
|
Food |
328.06 |
|
Shirts |
697.48 |
|
Fees to Concord |
3,684.00 |
|
Reserve for Charity |
67.46 |
|
|
|
|
Total Expenses |
4,777.00 |
|
|
|
|
Net Cash Flow |
$ - |
2001 Finances
|
Revenue |
|
|
Dues Collected |
$ 4,522.00 |
|
|
|
|
Expense |
|
|
Food |
$ 321.17 |
|
Shirts |
$ - |
|
Fees to Concord |
$ 3,840.00 |
|
|
$ 360.83 |
|
|
|
|
Total Expensess |
$ 4,522.00 |
|
|
|
|
Net Cash Flow |
$ - |
|
