2006 Treasuary Reports and Summary

Minutes and Treasurer Reports from the Fellow Feathers monthly meetings.

2006 Treasuary Reports and Summary

Postby Attila » Tue Jan 09, 2007 3:10 pm

Code: Select all
2006 Cash Balances:            
        Starting:                             $3,459.29    
        Ending:                               $3,947.29          
        ---------------------------------------------------      
        2006 Net Change:                        $488.00       
            
            
2006 Income Statement:            
Income Summary            
   Donations / Contributions       $3,799.00       
   Glider Auction                    $103.00       
   Website                           $700.00
        ---------------------------------------------------      
   Total Income                              $4,602.00
            
Expense Summary
General            
   Maintenance(Old Web Cam)          $450.00       
   New Web Cam                       $538.56       
   General Maintenance                $81.45
   
Donations   
   BBQ                               $450.11
   
Operations   
   Clubhouse Keys, Supplies          $244.00       
   DSL ( 2006 - 2007 )               $328.35       
   Wavier printing/Web site renewal  $217.15       
   PGE ( 2006 )                      $150.00       
   PGE ( 2007 )                      $240.00       
   SBC ( 2006 )                      $300.00       
   Bank Fees                         $130.20       
   Pizza for meeting                 $504.18       
   Site Clean-up Service             $480.00
        -----------------------------------------       
   Total Expenses                            $4,114.00
        ----------------------------------------------------
   Net Income                                  $488.00



By Month:

Jan
Opening Balance: $3,459.29

Expenditures:
$10.20 Bank fees
$300.00 SBC (2006)
$150.00 PGE (2006)
$40.00 Site Maintanence (Jan)
$244.00 Lock Change (2006)
$32.55 Pizza for meeting
total expenditures: $776.75

Deposits:
$335.00 Donation
total deposits: $335.00

Ending Balance: $3,017.54
___________________________________

Feb
Opening Balance: $3,017.54


Expenditures:
$10.00 Bank fees
$150.00 Web Cam
$40.00 Site Maintanence
$38.65 Pizza for meeting
Total expenditures: $238.65

Deposits:
$359.59 Club House/Clinic?
$(23.97) Clinic refund
Total deposits: $335.62

Ending Balance: $3,114.51
___________________________________

Mar-Apr
Opening Balance: $3,114.51


Expenditures:
$20.00 Bank fees
$80.00 Site Maintanence (Feb-Mar)
$33.05 Pizza for meeting (April)
$50.00 Pizza for meeting (March)
total expenditures: $183.05

Deposits:
$947.00 Club House/Donations
$584.00 Club House/Donations
Total deposits: $1,531.00

Ending Balance: $4,462.46
___________________________________

May
Opening Balance: $4,462.46


Expenditures:
$10.00 Bank fees
$217.15 Clubhouse Locks, Waivers
$40.00 Site Maintanence
$62.72 Clubhouse lights
$48.85 Pizza for meeting
Total expenditures: $378.72

Deposits:
$- Club House/Donations
Total deposits: $-

Ending Balance: $4,083.74
___________________________________

June
Opening Balance: $4,083.74


Expenditures:
$10.00 Bank fees
$40.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $91.00

Deposits:
$- Club House/Donations
Total deposits $ -

Ending Balance: $3,992.74
___________________________________

July
Opening Balance: $3,992.74


Expenditures:
$10.00 Bank fees
$40.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $91.00

Deposits:
$- Club House/Donations
$- total deposits

Ending Balance: $3,901.74
___________________________________

August
Opening Balance: $3,901.74


Expenditures:
$10.00 Bank fees
$50.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $101.00

Deposits:
$- Club House/Donations
$- total deposits

Ending Balance: $3,800.74
___________________________________

September
Opening Balance: $3,800.74


Expenditures:
$10.00 Bank fees
$10.00 Supplies
$400.00 BBQ
$40.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $501.00

Deposits:
$307.00 Club House/Donations
$103.00 Glider Auction
Total deposits: $410.00

Ending Balance: $3,709.74
___________________________________

October
Opening Balance: $3,709.74


Expenditures:
$10.00 Bank fees
$300.00 Web Cam
$538.56 New Web Cam/DSL
$50.11 BBQ
$8.43 Clubhouse Supplies
$40.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $988.10

Deposits:

$- total deposits

Ending Balance: $2,721.64
___________________________________

November
$2,721.64 Opening Balance


Expenditures:
$10.00 Bank fees
$328.35 DSL (2006-2007)
$40.00 Site Maintanence
$41.00 Pizza for meeting
Total expenditures: $419.35

Deposits:
$700.00 Website
$318.00 Club House/Donations
Total deposits: $1,018.00

Ending Balance: $3,320.29
___________________________________

December
Opening Balance: $3,320.29


Expenditures:
$10.00 Bank fees
$240.00 PGE (2007)
$40.00 Site Maintanence
$56.00 Pizza for meeting
Total expenditures: $346.00

Deposits:
$775.00 Club House (2007)
$198.00 Donations
Total deposits: $973.00

Ending Balance: $3,947.29
Attila
 
Posts: 14
Joined: Thu Apr 14, 2005 10:13 pm

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