Income - 2007 Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec TOTAL
Hat 1,310.00 1,305.00 1,580.00 1,215.00 1,618.00 1,577.00 1,382.00 1,347.00 1,368.00 1,544.00 1,397.00 1,409.00 17,052.00
Donations 1,869.00 615.00 675.00 801.00 2,887.00 864.00 746.12 1,077.71 556.00 951.33 1,162.90 3,235.00 15,440.06
Events - 20.00 240.00 - 78.00 - - - - 103.00 - - 441.00
Vending 30.00 - - - 65.00 - - - 15.00 - - - 110.00
Total Income 3,209.00 1,940.00 2,495.00 2,016.00 4,648.00 2,441.00 2,128.12 2,424.71 1,939.00 2,598.33 2,559.90 4,644.00 33,043.06
Expense - 2007
Bank Fees 7.00 7.00 7.00 7.00 5.00 - - - - - - - 33.00
Communications 148.03 100.69 100.69 100.69 105.95 104.57 155.34 105.59 105.95 105.95 103.11 104.55 1,341.11
Gifts 500.00 - - - - - - - - - - - 500.00
Insurance - - - 154.50 168.00 - 114.55 116.88 - 272.20 - - 826.13
Literature 90.00 62.00 25.00 85.71 - 48.30 35.00 - - 96.50 212.50 655.01
Manager 300.00 300.00 300.00 461.85 - - - - - - - - 1,361.85
Miscellaneous 25.00 80.00 - - - - 265.45 - - - - 75.15 445.60
Rent 1,500.00 1,500.00 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,700.00 1,700.00 1,700.00 19,100.00
Supplies 80.00 270.00 233.00 134.00 55.00 252.69 - 78.06 - 153.50 - 237.50 1,493.75
Utilities 602.97 588.00 521.29 336.61 349.34 251.45 213.45 221.00 187.20 203.68 239.16 327.29 4,041.44
Total Expense 3,253.00 2,907.69 2,686.98 2,780.36 2,283.29 2,257.01 2,383.79 2,121.53 1,893.15 2,531.83 2,042.27 2,656.99 29,797.89
Balance -44.00 -967.69 -191.98 -764.36 2,364.71 183.99 -255.67 303.18 45.85 66.50 517.63 1,987.01 3,245.17
On May 1, 2007 management of the club was transferred to The Red Cloud Foundation