ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Mid America Freedom Band
2
Statement of Activity by Month
3
July 1, 2021 - May 10, 2022
4
5
Jul 2021Aug 2021Sep 2021Oct 2021Nov 2021Dec 2021Jan 2022Feb 2022Mar 2022Apr 2022May 1-10, 2022Total
6
Revenue
7
 4000 Revenue From Direct Contributions0.00
8
 4010 Individual Contributions47.33 47.33
9
 Endowment Fund Donations50.00 2,000.00 2,050.00
10
 Fundraising Events350.78 6,095.04 6,445.82
11
 Fundrasing - Other2,937.70 60.00 -275.00 2,722.70
12
 General Donations105.00 65.11 -83.77 458.00 428.00 -50.00 555.50 1,477.84
13
 PayPal Income1.00 2.00 112.60 26.25 52.50 1.00 292.18 487.53
14
 Total 4010 Individual Contributions$ 105.00 $ 65.11 $ 0.00 -$ 82.77 $ 507.33 $ 778.78 $ 9,095.34 $ 631.75 $ 2,112.50 -$ 274.00 $ 292.18 $ 13,231.22
15
 4020 Corporate Support & Contributions400.00 355.00 64.01 819.01
16
 Total 4000 Revenue From Direct Contributions$ 105.00 $ 65.11 $ 0.00 -$ 82.77 $ 907.33 $ 1,133.78 $ 9,095.34 $ 631.75 $ 2,176.51 -$ 274.00 $ 292.18 $ 14,050.23
17
 4500 Revenue from Government Grants0.00
18
 4530 State-Gov Grants0.00
19
 Missouri Arts Council6,475.00 6,475.00
20
 Total 4530 State-Gov Grants$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 6,475.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 6,475.00
21
 4540 Local - Grants0.00
22
 Arts KC250.00 250.00
23
 Total 4540 Local - Grants$ 0.00 $ 0.00 $ 250.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 250.00
24
 Total 4500 Revenue from Government Grants$ 0.00 $ 0.00 $ 250.00 $ 0.00 $ 0.00 $ 0.00 $ 6,475.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 6,725.00
25
 5065 Contracted Program Revenue444.26 444.26
26
 5200 Membership Dues0.00
27
 Board Members360.00 360.00
28
 Individual Members6.00 2,416.76 2,422.76
29
 Staff240.00 240.00
30
 Total 5200 Membership Dues$ 6.00 $ 0.00 $ 0.00 $ 3,016.76 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 3,022.76
31
Total Revenue$ 111.00 $ 65.11 $ 694.26 $ 2,933.99 $ 907.33 $ 1,133.78 $ 15,570.34 $ 631.75 $ 2,176.51 -$ 274.00 $ 292.18 $ 24,242.25
32
Gross Profit$ 111.00 $ 65.11 $ 694.26 $ 2,933.99 $ 907.33 $ 1,133.78 $ 15,570.34 $ 631.75 $ 2,176.51 -$ 274.00 $ 292.18 $ 24,242.25
33
Expenditures
34
 7200 Personnel0.00
35
 Artistic Director400.00 400.00 400.00 400.00 400.00 400.00 400.00 2,800.00
36
 Executive Director100.00 100.00 100.00 100.00 100.00 100.00 100.00 700.00
37
 Mighty Mo Conductor100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 1,100.00
38
 Total 7200 Personnel$ 100.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 100.00 $ 500.00 $ 100.00 $ 200.00 $ 4,600.00
39
 7500 Outside Fees & Services0.00
40
 Guest Performer300.00 50.00 350.00
41
 Guest Soloists1,520.00 1,520.00
42
 KC PD (Security)150.00 150.00
43
 Other Outside Fees & Services500.00 500.00
44
 Total 7500 Outside Fees & Services$ 0.00 $ 0.00 $ 0.00 $ 450.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 50.00 $ 0.00 $ 2,020.00 $ 2,520.00
45
 8100 Supplies and Materials0.00
46
 Artistic/Production Descretionary48.84 48.84
47
 Membership Committee61.69 226.00 287.69
48
 Music Purchase490.01 346.81 466.97 418.50 169.10 36.20 149.95 2,077.54
49
 Program Printing216.00 298.00 538.00 1,052.00
50
 Season Commission200.00 200.00
51
 Total 8100 Supplies and Materials$ 551.70 $ 226.00 $ 200.00 $ 562.81 $ 466.97 $ 418.50 $ 169.10 $ 298.00 $ 36.20 $ 149.95 $ 586.84 $ 3,666.07
52
 8200 Facility & Equipment Expenses0.00
53
 Brookside St. Patrick's Day Parade Registration50.00 50.00
54
 Concert Venue Rent3,630.00 1,180.00 1,180.00 5,990.00
55
 Instrument Maintenance33.11 112.00 145.11
56
 Rehersal Space Rent315.00 315.00
57
 Truck Rental366.45 364.41 333.00 80.78 224.84 1,369.48
58
 Total 8200 Facility & Equipment Expenses$ 0.00 $ 0.00 $ 0.00 $ 366.45 $ 3,630.00 $ 364.41 $ 33.11 $ 1,563.00 $ 192.78 $ 1,495.00 $ 224.84 $ 7,869.59
59
 8300 Travel0.00
60
 LGBA Delegates600.00 600.00
61
 Total 8300 Travel$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 600.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 600.00
62
 8570 Advertising/Promotional0.00
63
 Concert Postcards & Printing12.99 12.99
64
 Website Fees107.88 235.17 343.05
65
 Total 8570 Advertising/Promotional$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 120.87 $ 235.17 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 356.04
66
 8590 Other Expenses0.00
67
 Uncategorized Expenditure108.10 21.63 120.22 299.05 472.50 1,021.50
68
 Total 8590 Other Expenses$ 108.10 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 21.63 $ 120.22 $ 299.05 $ 472.50 $ 0.00 $ 1,021.50
69
 8670 Organizational Expenses40.00 16.25 1,200.00 1,256.25
70
 Credit Card Fees0.00
71
 PayPal Fees3.20 1.01 2.02 8.47 14.70
72
 QuickBooks Payments Fees14.99 14.99
73
 Total Credit Card Fees$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 3.20 $ 16.00 $ 2.02 $ 0.00 $ 8.47 $ 29.69
74
 Dues-Association of Concert Bands295.00 295.00
75
 Dues-LGBA100.00 100.00
76
 Dues-MAGLCC295.00 295.00
77
 PO Box Rental166.00 166.00
78
 Total 8670 Organizational Expenses$ 335.00 $ 0.00 $ 16.25 $ 1,200.00 $ 0.00 $ 0.00 $ 298.20 $ 116.00 $ 2.02 $ 166.00 $ 8.47 $ 2,141.94
79
 9800 Capital Expenses-8,000.00 -8,000.00
80
Total Expenditures$ 1,094.80 $ 826.00 $ 816.25 $ 3,179.26 $ 5,417.84 $ 1,618.08 $ 1,122.04 $ 2,197.22 $ 1,080.05 -$ 5,616.55 $ 3,040.15 $ 14,775.14
81
Net Operating Revenue-$ 983.80 -$ 760.89 -$ 121.99 -$ 245.27 -$ 4,510.51 -$ 484.30 $ 14,448.30 -$ 1,565.47 $ 1,096.46 $ 5,342.55 -$ 2,747.97 $ 9,467.11
82
Net Revenue-$ 983.80 -$ 760.89 -$ 121.99 -$ 245.27 -$ 4,510.51 -$ 484.30 $ 14,448.30 -$ 1,565.47 $ 1,096.46 $ 5,342.55 -$ 2,747.97 $ 9,467.11
83
84
85
86
Tuesday, May 10, 2022 04:09:11 PM GMT-7 - Cash Basis
87
88
89
90
91
92
93
94
95
96
97
98
99
100