Ways & Means Committee
Financial Forecast
Forecast generated Mar 2
Note that the plot in the past includes all income while that in the future excludes pull-tabs.
The forecast for FY2011 has been re-calculated based on FY2010 history. While it still needs more work (done at budget time) the trend is clear.
Financial report
The report below shows account activity for last year and this year “to-date”,
(in effect, comparing last years “budget” against this years), with the activity for the current period broken out. If you are interested, you can find an explanation for the method of
reporting here.
| Financial Report for February FY2010
|
| Account
| Year to Date
| February
|
| Last Year
| This Year
|
| Treasury
|
| Cash Balances
|
| Begin
| 24,055.71
| 59,667.25
| 49,974.13
|
| End
| 53,482.12
| 65,425.46
| 65,425.46
|
| Change
| 29,426.41
| 5,758.21
| 15,451.33
|
| Liabilities
|
| Begin
| (2,569.13)
| (2,414.45)
| (8,966.65)
|
| End
| (1,491.45)
| (8,018.13)
| (8,018.13)
|
| Change
| 1,077.68
| (5,603.68)
| 948.52
|
| Change
| 30,504.09
| 154.53
| 16,399.85
|
| Income
|
| Donation
| 580.11
| 175.00
|
|
| Events
| 32,779.48
| 19,312.45
| 19,735.48
|
| Gaming
| 18,399.36
| 8,122.60
|
|
| MSB
| 11,000.00
| 11,000.00
| 1,000.00
|
| MVFCU
| 573.79
| 673.49
| 47.21
|
| Pop Machine
| 213.30
| 691.00
|
|
| Rental
| 1,979.22
| 2,575.00
| 90.00
|
| Total Income
| 65,525.26
| 42,549.54
| 20,872.69
|
| Expenses
|
| Donation
| 725.00
| 375.00
|
|
| Insurance
| 1,865.50
| 635.00
|
|
| Maintenance
| 4,559.81
| 2,949.10
| 50.00
|
| Office Supplies
| 1,158.40
| 1,277.57
| 82.02
|
| Payroll
| (672.48)
|
|
|
| Permits
| 417.50
| 558.60
| 50.00
|
| Pop Machine
| 26.73
| 126.82
|
|
| Professional Svcs
| 7,684.00
| 8,807.00
| 682.50
|
| SWM
|
| 8,234.81
| 1,118.02
|
| Taxes
| 120.00
|
|
|
| Utilities
| 19,136.71
| 19,431.11
| 2,490.30
|
| Total Expense
| 35,021.17
| 42,395.01
| 4,472.84
|
| Profit/(Loss)
| 30,504.09
| 154.53
| 16,399.85
|
| Rev: 03/01/10 13:26
|
“notitle” stops the page being titled from the included file above
(:template first:)
(:template each:)
To view another month, select from list:
Related information:
Note: WACO’s financial year runs from 1st April to 31st March.
Ways and Means Committee
Mike Bishop, Treasurer, WACO
Phone:5737 Email: tres@waco-ak.org
Krista Grilliot • Ronnie Widner
