Beruflich Dokumente
Kultur Dokumente
DESCRIPTION LOBSTER TICKET SALES RAFFLE BAR (includes bottle returns) EXPENSES DESCRIPTION Food costs Raffle Costs Bar Costs
$ 21,095.10
$ 12,437.36
NET INCOME NET REVENUE DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION TEMPLE SHARE (45%) TOTAL PREVIOUSLY REMITTED CHEQUE ENCLOSED $ 865.77 3,895.98 4,761.76
8,657.74 $ 8,657.74
$ 4,761.76
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
NAME OF CLUB/UNIT NAME OF PROJECT DATE OF PROJECT REVENUE Ticket Sales Dec. 10 Ticket Sales Mar. 11 Ticket Sales Oct. 11 TOTAL REVENUE DEDUCT
EXPENSES Food Costs Food Costs Food Costs Bank S.C. Wine/Misc. Costs TOTAL EXPENSES
NET REVENUE
$ 3,344.25
DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION TEMPLE SHARE (45%) TOTAL PREVIOUSLY REMITTED CHEQUE ENCLOSED
$ 1,839.34
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
NAME OF CLUB/UNIT NAME OF PROJECT DATE OF PROJECT REVENUE Sales TOTAL REVENUE
$ 4,099.00 $ 4,099.00
DEDUCT EXPENSES
NET REVENUE
$ 1,652.35
DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION TEMPLE SHARE (45%) TOTAL PREVIOUSLY REMITTED CHEQUE ENCLOSED
$ $ $
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
NAME OF CLUB/UNIT NAME OF PROJECT DATE OF PROJECT REVENUE Jan. Aug. Oct. TOTAL REVENUE
DEDUCT
TOTAL EXPENSES
NET REVENUE
2,496.16
DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION TEMPLE SHARE (45%) TOTAL PREVIOUSLY REMITTED CHEQUE ENCLOSED
$ 1,372.89
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
NAME OF CLUB/UNIT NAME OF PROJECT DATE OF PROJECT REVENUE BINGO NEVADA SALES TOTAL REVENUE DEDUCT
EXPENSES Prize Payouts Hall Rent Jackpot Susidy Shortages Miscellaneous Bank Service Charge Nevada Purchases Association Dues Licenses TOTAL EXPENSES
NET REVENUE
9,987.31
DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION $ 998.73 TEMPLE SHARE (45%) 4,494.29 TOTAL 5,493.02 PREVIOUSLY REMITTED CHEQUE ENCLOSED $ 5,493.02
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
TOTAL REVENUE
DEDUCT
EXPENSES
TOTAL EXPENSES
NET REVENUE
DISBURSEMENT OF NET REVENUE TEMPLE SHARE (10%) ADMINISTRATION TEMPLE SHARE (45%) TOTAL PREVIOUSLY REMITTED CHEQUE ENCLOSED
We certify the above to be a true accounting of the project indicated. UNIT TREASURER: UNIT PRESIDENT:
WA WA DRUM CORPS General Account Income Statement November 1, 2010 to Oct. 31, 2011
Income Dues Pasta Pigout SLGA Payments Onions Annual Meeting Breakfast Calenders Donation RSC Grant Med. Hat Assessments MSA Assessments MSA Reimbursements Parade Income Rent Interest Xmas Equity Payment Lobster Expenses R.S.C. Dues Temple Disbursements Uniforms Equipment Florist Pizza Calender Annual Meeting Breakfast Onions Service Charges Postage Web Costs Safari (Acco.) Safari (Travel) MSA Registrations Band Camps Pasta Night Xmas Concession (Bingo) BBQ Miscellaneous Lobster Net Income (Loss) $ 1,120.00 8,882.78 4,401.75 1,134.71 84.98 2,065.35 150.00 508.32 2,444.35 100.20 33.70 139.70 8,083.72 8,127.00 4,005.00 851.64 1,802.85 1,750.98 303.73 106.43 37.98 12,426.35 $ 1,565.00 5,154.00 2,498.46 5,099.00 1,200.00 427.00 75.00 2,449.00 1,520.00 4,350.00 2,304.54 4,475.00 150.00 52.25 1,080.00 2.82 21,095.10
$ 53,497.17
58,561.52 $ (5,064.35)
Assets Chequing Account Savings Account Term Deposits Bank Equity A/R MSA Reimbursement Total Assets $ 11,842.95 1,335.08 17,246.19 105.45 2,304.54 $ 32,834.21
37,898.56
(5,064.35) $ 32,834.21
WA WA DRUM CORPS Trust Account Income Statement November 1, 2010 to Oct. 31, 2011
Income Bingo Nevada Equity payment Interest Total Income Expenses Prize Payouts Hall Rent Jackpot Susidy Shortages Miscellaneous Bank Service Charge Nevada Purchases Association Dues Licenses Uniform Purchase Equipment Purchase Travel Registrations Band Camp MWDCA Dues DCNA Dues Postage Donations Temple Disbursements Total Expenses Income Over Expenses Owing to Temple Net Income (Loss) $ 75,032.00 6,208.97 3,434.26 270.04 6.90 100.00 50.00 $ 73,362.00 22,033.50 0.71 $ 95,396.21
Assets Chequing Account Savings Account Term Deposits Bank Equity Total Assets $ 7,376.16 1,385.09 16.98 8,778.23
Account Payable (Temple) Retained Earnings Profit (Loss) Total Liabilities & Equity
4,027.21 4,751.02
8,778.23