|
Green |
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|
Income/Expense
Statement |
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|
|
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|
|
|
|
|
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|
INCOME |
|
|
EXPENSES |
|
|
Business
Ads |
$1,700.00
|
|
Advertising-Promotion |
$622.24
|
|
Donations |
2,109.21 |
|
Bingo
Expenses |
1,118.60 |
|
Fish & |
650.00 |
|
Charity |
100.00 |
|
Fundraisers |
2,767.50 |
|
Chemicals |
10,446.63 |
|
Interest
Inc |
816.18 |
|
Insurance-Pontoon |
479.00 |
|
Membership
Dues |
5,000.00 |
|
Ki-Chi-Saga
Days |
100.92 |
|
Recycling |
1,423.30 |
|
Lake
Clean-up |
248.99 |
|
TOTAL
INCOME |
$14,466.19
|
|
|
109.74 |
|
|
|
|
Licenses
and Permits |
319.50 |
|
|
|
|
Membership
Expenses |
746.08 |
|
|
|
|
Misc |
61.72 |
|
|
|
|
Newsletter |
1,014.16 |
|
Checking
Balance |
$15,342.35
|
|
Office |
420.70 |
|
River
Bank CD |
$15,000.00
|
|
Parade
Expenses |
282.75 |
|
|
|
Pontoon
Expenses |
837.23 |
|
|
|
|
Postage and
Delivery |
163.02 |
|
|
|
|
|
Shirts-Hats |
1,423.50 |
|
|
|
|
Supplies,
Bus |
331.65 |
|
|
|
|
TOTAL
EXPENSES |
$18,826.43
|
|
|
|
|
|
|
|
|
|
|
OVERALL
TOTAL |
$(4,360.24) |