The Dirty Derailleur - the online newsletter of MVW

Treasurer's Report
12/31/07

Beginning Balance (Jan. 1, 2007) $6,959.01  
  Income    
     Memberships $2,631.00  
     Sponsorship $1,000.00  
     Banquet $1,388.00  
     Club Clothing Sales $5,228.00  
     Misc-Reembursement $198.54  
   Total Income $10,445.54  
   
   Expenses    
     Club-Liability Insurance   $100.00
     Club Board Insurance   $744.00
     Castelli Squadra Clothing   $6,585.90
     Banquet - Rockwell's   $1,848.08
     Banquet Awards- Gift Certificates   $690.00
     Banquet Trophy Engraving   $25.62
     Banquet AV Rental   $31.95
     Club Race Courses-Food Gifts   $127.79
     Christian Burkhart Memorial   $300.00
     Equinox Tour   $143.91
     Fall Picnic Shelter House   $175.18
     Misc   $50.00
     Church Lot Donation    $75.00
   Total Expenses   $10,897.43
   
Ending Balance (Dec. 31, 2007) $6,507.12  
   
Checking Account Balance Dec. 31, 2007   $6,507.12
   
Clothing Expenses $6,585.90  
Clothing Sales $5,228.00  
Difference $1,357.90  
Note: Insurance fees of $2 per registrant are collected at each race and paid to USCF. These fees are not shown as either income or expense.

Last Updated 01/10/08