D14 Enduro Treasurer's Report - Chairman: Bill Smith, Years 2012 - 2016
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Chart of Accounts: December 4, 2012 thru March 2, 2017Operating Statement: December 4, 2012 thru March 2, 2017
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#AccountAmountRevenuesAmountExpensesAmount
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1EXP - Awards - 2012-$7,174.03AMA Subsidy$1,050.00Banquet Expense-$29,809.14
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2EXP - Awards - 2013-$6,260.75Balance Forward$550.11Banquet Shortfall-$770.06
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3EXP - Awards - 2014-$6,747.03Banquet Revenue$29,809.14Charitable Donation-$250.00
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4EXP - Awards - 2015-$7,674.99Banquet Surplus$623.39MotoTally Equipment Costs-$394.47
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5EXP - Awards - 2016-$7,931.88D14 Per Rider Fees$20,012.00MotoTally Licensing Fees-$15,720.00
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6EXP - Banquet - 2012 Expense-$11,485.74D14 Enduro Swag Sales$662.50Service Fees-$60.00
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7EXP - Banquet - 2013 Shortfall-$770.06MotoTally Equipment Rental$1,861.89Web Hosting Fees-$340.68
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8EXP - Banquet - 2015 Expense-$8,610.12MotoTally Licensing Fees$15,761.00Year-End Awards-$35,788.68
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9EXP - Banquet - 2016 Expense-$9,713.28Series Registration Fees$3,544.71
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10EXP - Donation-$250.00Sponsorship$9,501.67
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11EXP - MotoTally Equipment-$394.47
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12EXP - MotoTally Licensing Fees-$15,720.00Total Revenues:$83,376.41Total Expenses:-$83,133.03
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13EXP - Service Fees-$60.00
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14EXP - Web Hosting-$340.68Operating Statement Balance:$243.38
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15REV - AMA Subsidy - 2012$385.00
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17REV - AMA Subsidy - 2013$140.00
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16REV - AMA Subsidy - 2014$315.00YearRevenue%Spent on Awards Banquet%
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18REV - AMA Subsidy - 2015$105.00Total Revenue - 2012$7,418.81$7,174.03
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19REV - AMA Subsidy - 2016$105.00Total Revenue - 2013$6,255.25-19%$6,260.75-15%
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20REV - Balance Forward$550.11Total Revenue - 2014$6,432.103%$6,747.037%
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21REV - Banquet - 2012 Revenue$11,485.74Total Revenue - 2015$7,669.7316%$7,674.9912%
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22REV - Banquet - 2012 Surplus$248.71Total Revenue - 2016$7,864.382%$7,931.883%
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23REV - Banquet - 2014 Surplus$53.85
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24REV - Banquet - 2015 Revenue$8,610.12D14 Enduro Swag Sales$662.50
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25REV - Banquet - 2015 Surplus$140.90Revenue / Award Expense Totals$36,302.77$35,788.68
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26REV - Banquet - 2016 Revenue$9,713.28
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27REV - Banquet - 2016 Surplus$179.93
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28REV - D14 Enduro Swag Sales$662.50Averages Per YearAmount
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29REV - MotoTally Equipment Rental - 2007 to 2011$953.39REV - AMA Subsidy (2012-16)$210.00
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30REV - MotoTally Equipment Rental - 2012$416.10REV - MT Equipment Rental (2007-16)$186.19
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31REV - MotoTally Equipment Rental - 2013$109.25REV - Rider Fees (2012-14)$4,109.33
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32REV - MotoTally Equipment Rental - 2014$175.25REV - Rider + Series Fees (2015-16)$5,614.36
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33REV - MotoTally Equipment Rental - 2015$53.90REV - Sponsorship (2012-16)$1,900.33
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34REV - MotoTally Equipment Rental - 2016$154.00REV - Banquet Surplus / Shortfall (2012-16)-$36.67
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35REV - MotoTally Licensing Fees$15,761.00
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36REV - Per Rider Fees - 2012$4,084.00Average Revenue / Year 2012-2016$7,260.55
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37REV - Per Rider Fees - 2013$4,056.00Average Awards Banquet Expense / Year 2012-16$7,157.74
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38REV - Per Rider Fees - 2014$4,188.00Average % of Revenue Spent on Awards99%
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39REV - Per Rider Fees - 2015$3,628.00
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40REV - Per Rider Fees - 2016$4,056.00
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41REV - Series Registration Fees - 2015$1,741.93
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42REV - Series Registration Fees - 2016$1,802.78
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43REV - Sponsorship - 2012$2,285.00
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44REV - Sponsorship - 2013$1,950.00
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45REV - Sponsorship - 2014$1,700.00
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46REV - Sponsorship - 2015$2,000.00
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47REV - Sponsorship - 2016$1,566.67
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Chart of Accounts Balance:$243.38
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