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Mid America Freedom Band
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Statement of Activity by Month
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July 1, 2022 - March 7, 2023
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Jul 2022Aug 2022Sep 2022Oct 2022Nov 2022Dec 2022Jan 2023Feb 2023Mar 1-7, 2023Total
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Revenue
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 4000 Revenue From Direct Contributions0.00
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 4010 Individual Contributions0.00
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 General Donations542.00 400.00 500.00 520.00 1,962.00
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 Members-389.23 -389.23
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 PayPal Income1.00 37.75 1.00 2.00 30.75 1.00 73.50
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 Total 4010 Individual Contributions$ 1.00 $ 190.52 $ 401.00 $ 2.00 $ 30.75 $ 500.00 $ 521.00 $ 0.00 $ 0.00 $ 1,646.27
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 4020 Corporate Support & Contributions48.29 45.18 76.94 170.41
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 Total 4000 Revenue From Direct Contributions$ 1.00 $ 190.52 $ 449.29 $ 2.00 $ 75.93 $ 500.00 $ 521.00 $ 76.94 $ 0.00 $ 1,816.68
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 4500 Revenue from Government Grants0.00
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 4540 Local - Grants0.00
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 Arts KC1,791.00 1,791.00
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 Total 4540 Local - Grants$ 0.00 $ 1,791.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,791.00
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 Total 4500 Revenue from Government Grants$ 0.00 $ 1,791.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,791.00
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 6800 Revenue Other75,308.22 75,308.22
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Total Revenue$ 1.00 $ 1,981.52 $ 449.29 $ 2.00 $ 75.93 $ 500.00 $ 75,829.22 $ 76.94 $ 0.00 $ 78,915.90
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Gross Profit$ 1.00 $ 1,981.52 $ 449.29 $ 2.00 $ 75.93 $ 500.00 $ 75,829.22 $ 76.94 $ 0.00 $ 78,915.90
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Expenditures
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 7200 Personnel0.00
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 Artistic Director400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,600.00
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 Executive Director100.00 200.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 1,100.00
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 Mighty Mo Conductor100.00 100.00 100.00 100.00 100.00 100.00 100.00 700.00
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 Total 7200 Personnel$ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00 $ 5,400.00
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 7500 Outside Fees & Services0.00
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 Guest Performer125.00 125.00
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 Ticketing-338.00 -338.00
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 Total 7500 Outside Fees & Services$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 338.00 $ 125.00 $ 0.00 $ 0.00 -$ 213.00
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 8100 Supplies and Materials0.00
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 Fundraising Supplies-759.59 -759.59
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 Membership Committee-15.53 -15.53
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 Music Purchase1,863.26 693.28 180.66 325.32 91.25 3,153.77
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 Office Supplies65.89 65.89
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 Office/General Administrative Expenditures89.00 2,850.00 2,939.00
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 Program Printing269.00 269.00
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 Total 8100 Supplies and Materials$ 2,132.26 $ 677.75 $ 0.00 $ 0.00 $ 180.66 -$ 693.70 $ 414.32 $ 2,941.25 $ 0.00 $ 5,652.54
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 8200 Facility & Equipment Expenses0.00
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 Concert Venue Rent1,065.00 1,190.00 2,289.86 4,544.86
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 Instrument Maintenance478.93 478.93
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 Rehersal Space Rent525.00 2,708.20 125.00 3,358.20
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 Truck Fuel36.94 36.94
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 Truck Rental466.82 276.60 549.93 173.98 1,467.33
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 Total 8200 Facility & Equipment Expenses$ 0.00 $ 0.00 $ 525.00 $ 466.82 $ 276.60 $ 1,651.87 $ 4,072.18 $ 2,893.79 $ 0.00 $ 9,886.26
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 8570 Advertising/Promotional0.00
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 Website Fees107.88 335.68 443.56
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 Total 8570 Advertising/Promotional$ 0.00 $ 0.00 $ 0.00 $ 107.88 $ 0.00 $ 335.68 $ 0.00 $ 0.00 $ 0.00 $ 443.56
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 8590 Other Expenses0.00
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 Awards/Scholarships191.03 32.00 223.03
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 Uncategorized Expenditure468.75 23.56 43.43 50.00 50.00 635.74
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 Total 8590 Other Expenses$ 659.78 $ 55.56 $ 0.00 $ 0.00 $ 43.43 $ 0.00 $ 50.00 $ 0.00 $ 50.00 $ 858.77
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 8670 Organizational Expenses1,200.00 1,200.00
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 Credit Card Fees8.47 8.47
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 PayPal Fees1.20 1.02 2.22
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 QuickBooks Payments Fees4.99 4.99
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 Total Credit Card Fees$ 8.47 $ 1.20 $ 0.00 $ 0.00 $ 1.02 $ 0.00 $ 4.99 $ 0.00 $ 0.00 $ 15.68
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 Dues-Association of Concert Bands295.00 295.00
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 Dues-Nonprofit Connect150.00 150.00
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 Gov Filing Fees40.00 11.25 51.25
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 Total 8670 Organizational Expenses$ 8.47 $ 191.20 $ 11.25 $ 1,200.00 $ 1.02 $ 0.00 $ 299.99 $ 0.00 $ 0.00 $ 1,711.93
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Total Expenditures$ 3,400.51 $ 1,524.51 $ 1,136.25 $ 2,374.70 $ 1,101.71 $ 1,555.85 $ 5,561.49 $ 6,435.04 $ 650.00 $ 23,740.06
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Net Operating Revenue-$ 3,399.51 $ 457.01 -$ 686.96 -$ 2,372.70 -$ 1,025.78 -$ 1,055.85 $ 70,267.73 -$ 6,358.10 -$ 650.00 $ 55,175.84
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Net Revenue-$ 3,399.51 $ 457.01 -$ 686.96 -$ 2,372.70 -$ 1,025.78 -$ 1,055.85 $ 70,267.73 -$ 6,358.10 -$ 650.00 $ 55,175.84
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Tuesday, Mar 07, 2023 04:12:26 PM GMT-8 - Cash Basis
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