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|
Comparison of Year End Closing FY2007–2011
| Year End Comparison
| | Account
| FY2007
| 2008
| 2009
| 2010
| 2011
| | Treasury
| | Cash Balances
| | Begin
| 38,564.66
| 21,283.62
| 24,055.71
| 59,667.25
| 68,593.10
| | End
| 21,283.62
| 24,055.71
| 59,667.25
| 68,593.10
| 71,657.79
| | Change
| (17,281.04)
| 2,772.09
| 35,611.54
| 8,925.85
| 3,064.69
| | Liabilities
| | Begin
|
| (2,623.69)
| (2,608.40)
| (2,453.72)
| (8,778.44)
| | End
| (2,623.69)
| (2,608.40)
| (2,453.72)
| (8,778.44)
| (5,356.94)
| | Change
| (2,623.69)
| 15.29
| 154.68
| (6,324.72)
| 3,421.50
| | Change
| (19,904.73)
| 2,787.38
| 35,766.22
| 2,601.13
| 6,486.19
| | Income
| | Coffee etc
| 57.08
|
|
|
|
| | Donation
| 1,230.00
| 407.48
| 580.11
| 175.00
|
| | Events
| 22,207.89
| 27,572.15
| 37,852.85
| 23,177.90
| 27,662.56
| | Gaming
|
| 2,651.87
| 21,318.16
| 8,849.60
| 7,836.78
| | MSB
| 9,000.00
| 14,000.00
| 12,000.00
| 12,000.00
| 11,000.00
| | MVFCU
| 442.18
| 422.99
| 694.18
| 732.21
| 456.32
| | Pop Machine
| 690.40
| 288.39
| 261.30
| 911.00
| 1,143.64
| | Refund
|
| 1,542.86
|
|
|
| | Rental
| 1,095.00
| 2,907.68
| 2,697.75
| 2,665.00
| 3,709.83
| | Total Income
| 34,722.55
| 49,793.42
| 75,404.35
| 48,510.71
| 51,809.13
| | Expenses
| | Donation
| 644.53
| 695.00
| 725.00
| 375.00
| 375.00
| | Insurance
| 1,048.00
| 1,119.00
| 1,865.50
| 635.00
| 800.00
| | Maintenance
| 4,321.14
| 2,681.75
| 4,760.81
| 2,973.94
| 3,498.27
| | Newsletter
| 3,271.78
| 1,094.10
|
|
|
| | Office Supplies
| 1,366.46
| 1,160.81
| 1,360.82
| 1,348.77
| 610.93
| | Other
| 52.63
|
|
|
|
| | Payroll
| 13,759.14
| 6,800.91
| (672.48)
|
|
| | Permits
| 302.50
| 562.50
| 417.50
| 558.60
| 412.50
| | Pop Machine
| 132.76
|
| 186.73
| 126.82
| 198.00
| | Professional Svcs
| 5,927.56
| 10,388.24
| 8,334.00
| 9,497.50
| 12,965.00
| | SWM
|
|
|
| 8,634.81
| 4,137.53
| | Taxes
| 959.52
| 128.71
| 406.55
| 179.11
| 161.67
| | Utilities
| 22,841.26
| 22,335.75
| 22,253.70
| 21,580.03
| 22,164.04
| | Total Expense
| 54,627.28
| 46,966.77
| 39,638.13
| 45,909.58
| 45,322.94
| | Profit/(Loss)
| (19,904.73)
| 2,826.65
| 35,766.22
| 2,601.13
| 6,486.19
| | Rev: 04/01/11 13:13
|
Ways and Means Committee
Vincent Veit, Treasurer, WACO
Phone:7970 Email: tres@waco-ak.org
Krista Grilliot • Ronnie Widner
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