2006 Treasuary Reports and Summary
Posted: Tue Jan 09, 2007 3:10 pm- Code: Select all
2006 Cash Balances:
Starting: $3,459.29
Ending: $3,947.29
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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