Ways & Means Committee
Financial Forecast
Forecast generated August 31
Note that the plot in the past includes all income while that in the future excludes pull-tabs.
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 August FY2011
|
| Account
| Year to Date
| August
|
| Last Year
| This Year
|
| Treasury
|
| Cash Balances
|
| Begin
| 59,667.25
| 68,493.10
| 72,835.12
|
| End
| 40,989.97
| 66,114.32
| 66,114.32
|
| Change
| (18,677.28)
| (2,378.78)
| (6,720.80)
|
| Liabilities
|
| Begin
| (2,453.72)
| (8,678.44)
| (9,127.44)
|
| End
| 12,409.08
| (4,914.94)
| (4,914.94)
|
| Change
| 14,862.80
| 3,763.50
| 4,212.50
|
| Change
| (3,814.48)
| 1,384.72
| (2,508.30)
|
| Income
|
| Donation
| 100.00
|
|
|
| Events
| 56.29
| 5,798.30
| (875.20)
|
| Gaming
| 4,352.20
| 2,906.80
| 644.00
|
| MSB
| 5,000.00
| 6,000.00
| 2,000.00
|
| MVFCU
| 341.65
| 253.07
| 44.38
|
| Pop Machine
| 464.00
| 170.00
|
|
| Rental
| 1,695.00
| 1,390.00
|
|
| Total Income
| 12,009.14
| 16,518.17
| 1,813.18
|
| Expenses
|
| Donation
| 375.00
|
|
|
| Insurance
| (525.00)
|
|
|
| Maintenance
| 1,310.49
| 1,528.26
| 615.36
|
| Office Supplies
| 785.50
| 251.37
|
|
| Permits
| 15.00
| 25.00
| 25.00
|
| Pop Machine
| 57.54
| 19.16
| 19.16
|
| Professional Svcs
| 4,558.00
| 4,837.50
| 907.50
|
| SWM
| 2,257.25
| 1,401.53
| 400.00
|
| Utilities
| 6,989.84
| 7,070.63
| 2,354.46
|
| Total Expense
| 15,823.62
| 15,133.45
| 4,321.48
|
| Profit/(Loss)
| (3,814.48)
| 1,384.72
| (2,508.30)
|
| Rev: 09/01/10 10:50
|
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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
