FINANCIAL REPORT

12.16.09

BALANCE 9.30.9 $5, 952.13

Income: Interest .36

Cash contributions $109.00

$6,061.49

In Kind Meeting 44.88

In Kind Expense Meeting (44.88)

Expenses:

Bishop’s Lodge invites ($350.00)

Speaker system ($132.34)

Subtotal expenses ($ 482.34)

Balance $ 5,579.15

YEAR TO DATE

BALANCE FOR PRIOR PERIOD: $2,124.88

INCOME:

DONATIONS

BISHOP’S LODGE FUNDRAISER

DONATIONS $8,118.03

IN KIND $1,113.00

CASH $99.76

$9,330.79

In Kind

Banner $300.00

Meeting $314.16

$614.16

Total Income: $ 9,944.95

EXPENSES:

BISHOP’S LODGE FUNDRAISER $1,463.00

SPECIAL EVENTS: ENTRY FEES $ 20.00

CANDY $ 258.78

SPECIAL EVENTS: TENTS, FLAGS$ 504.57

COUNTY PARTY ELECTIONS $2,261.34

STORAGE $ 780.00

ACCOUNTING $ 259.40

WEB $1,297.88

SPEAKER SYSTEM $ 504.73

MISCELLANEOUS $ 60.42

$7,299.82

IN KIND

BANNER ($300.00)

MEETINGS ($314.16)

($614.16)

TOTAL EXPENSES $7,913.98

NET INCOME $2,030.97

ASSETS

Flags $ 290.00

Banners $ 300.00

Tent $ 215.00

Peavey 100-Watt

Messenger Portable Audio System

w/ wireless microphone $ 630.00

$1,435.00