Polk Pedalers 2017 Financials
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
ItemBudgetActualDifferencePercentNotes
2
INCOME
3
Beginning Balance (2016 Rollover)45.0045.000.00100.00%Unspent 2016 Balance
4
Dues270.00250.00(20.00)92.59%
budgeted for 2 single memberships beyond planning meeting
5
Donations/Fundraising32.8428.00(4.84)85.26%
budgeted for a few "good will" donations to balance the budget
6
TOTAL INCOME347.84323.00(24.84)92.86%
7
8
EXPENSES
9
Insurance243.00243.000.00100.00%Per Quote
10
Membership: League of American Bicyclists
75.0075.000.00100.00%
11
Custom Web Domain 1/yr9.849.840.00100.00%
reimbursed if not approved, polkpedalers.com, regularly ~$11/yr
12
Supplies for Events15.000.0015.00100.00%
Suggested by Marshall Guthrie. I'm thinking in particular the Breakfast Ride. Could be expanded to other club events.
13
Unallocated Expenditures5.000.005.00100.00%
Suggested by Marshall Guthrie. Any misc expenses that come up.
14
TOTAL EXPENSES347.84327.8420.0094.25%
15
16
BALANCE0.00(4.84)
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Budget 2017
Ledger 2017