Ways & Means Committee
Financial Forecast
Forecast generated Mar 31
This forecast is based on date collected for the FY2009 budget. So what does it
tell you—
- We look like finishing the year with a similar amount in the bank to the start of the year. So we will break nearly even—a balanced budget!
- Even better, we look like we will do the same next year (the forecast includes earmarks for the usual “entitlements”—July 4th, Holiday Dinner etc).
- This forecast does not include any amounts taken in by pull tabs; that income, should it arrive, will put us well into the black.
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 April FY2009
|
| Account
| Year to Date
| April
|
| Last Year
| This Year
|
| Treasury
|
| Cash Balances
|
| Begin
| 20,958.62
| 22,454.11
| 22,454.11
|
| End
| 24,371.41
| 22,648.24
| 22,648.24
|
| Change
| 3,412.79
| 194.13
| 194.13
|
| Liabilities
|
| Begin
| (2,623.69)
| (1,524.13)
| (1,524.13)
|
| End
| (2,498.45)
| (1,080.61)
| (1,080.61)
|
| Change
| 125.24
| 443.52
| 443.52
|
| Change
| 3,538.03
| 637.65
| 637.65
|
| Income
|
| Donation
| 65.00
|
|
|
| Events
| 4,862.12
| 583.12
| 583.12
|
| Gaming
|
| 2,134.00
| 2,134.00
|
| MSB
| 3,000.00
| 1,000.00
| 1,000.00
|
| MVFCU
| 45.50
| 38.99
| 38.99
|
| Pop Machine
| 51.00
|
|
|
| Rental
| 1,110.00
| 140.00
| 140.00
|
| Total Income
| 9,133.62
| 3,896.11
| 3,896.11
|
| Expenses
|
| Donation
| 200.00
|
|
|
| Maintenance
| 284.35
| 226.94
| 226.94
|
| Newsletter
| 533.70
|
|
|
| Payroll
| 1,542.58
|
|
|
| Professional Svcs
| 1,179.07
| 650.00
| 650.00
|
| Taxes
| 128.71
|
|
|
| Utilities
| 1,727.18
| 2,381.52
| 2,381.52
|
| Total Expense
| 5,595.59
| 3,258.46
| 3,258.46
|
| Profit/(Loss)
| 3,538.03
| 637.65
| 637.65
|
| Rev: 05/01/08 16:00
|
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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
