|
|
|
| TREASURERS
REPORT 2008 |
|
|
|
| Beginning
Balance (Jan. 1, 2008) |
$6,507.12 |
|
|
Income |
|
|
|
Memberships |
$2,857.00 |
|
|
Banquet |
$2,189.00 |
|
|
Club Clothing Sales |
$1,605.00 |
|
|
Cone Azellia |
$1,125.00 |
|
|
Total Income |
$7,776.00 |
|
|
|
|
|
Expenses |
|
|
|
Club Board Insurance |
|
$844.00 |
|
Pactimo Clothing |
|
$2,166.90 |
|
Banquet - Carranor |
|
$1,970.90 |
|
Banquet Awards- Gift Certificates |
|
$720.00 |
|
Banquet Trophys & Engraving |
|
$231.92 |
|
Banquet Band |
|
$1,000.00 |
|
Cone Azellia Race |
|
$1,125.00 |
|
Volunteers of America Bike Co-Op |
|
$250.00 |
|
Equinox Tour |
|
$63.17 |
|
USCF Club Membership |
|
$200.00 |
|
Misc |
|
$42.00 |
|
Total Expenses |
|
$8,613.89 |
|
|
|
| Ending
Balance (Dec. 31, 2008) |
$5,669.23 |
|
|
|
|
| Checking
Account Balance Dec. 31, 2008 |
|
$5,669.23 |
Note: Insurance fees of $2 per registrant
were collected at each race and paid to USCF. These fees, which will be $3
in 2009, are not shown as either income or
expense.
Last Updated 12/08/09
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