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|
|
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
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