2022 Contraburners Ledger

	B	C	D	E	F	G	H	I	J	K	M
1	Summary report for 2022, showing both calendar year and camp year summaries (overlapping 14+ month intervals)
2	Calandar Year		Camp Year
3	Matches Bank records		Matches Budget
4	Starting Base						Count	In kind	Credit	Debit
5	$2,758.47		$2,758.47			00Carryover	1		$2,758.47		Final Balance from prior year
6
7	Income
8					$4,001.00	11Donation	2		$4,001.00	$0.00	Large donations
9					$0.00	11Match	0		$0.00	$0.00
10					$3,350.00	12Dues	12		$3,350.00	-$49.10	Dues (Nom $200), may include donations
11					$0.00	13Art	0		$0.00	$0.00	Optional camper art fee
12					$0.00	14Ticket	0		$0.00	$0.00	Ticket sales to campers
13					$0.00	15MiscRefund	0		$0.00	$0.00
14					$0.00	01PriorYrCr	0		$0.00	$0.00
15	$7,351.00		$7,351.00
16
17
18	Expenditures, including In kind donations for the entire 2018 camp year (~14 months)
19
20	Postage and office supplies
21					-$93.74	37Postage	2			-$93.74
22		-$93.74		-$93.74
23
24
25	Talent Expenses
26					$0.00	20Ticket	0	$0.00		$0.00	Ticket purchases
27					$0.00	21Travel	0			$0.00	Artist travel
28					$0.00	22Stipend	0			$0.00	Artest expense reimbursements
29		$0.00		$0.00
30
31	Volunteer support (Kitchen, food, water, shade etc)
32					-$2,077.51	30Food	7			-$2,077.51	Food
33					$0.00	31Water	0			$0.00	Water
34					$0.00	32Ice	0	$0.00		$0.00	Ice
35					$0.00	33Infra	0			$0.00	Kitchen and other gear
36					$0.00	34Trash	0	$0.00		$0.00
37					$0.00	35Bike	0			$0.00
38					-$584.33	36Tshirts	2			-$584.33
39
40					$0.00		0			$0.00
41					$0.00		0			$0.00
42		-$2,661.84		-$2,661.84
43
44
45
46
47
48	Contradance production expenses (stage, sound gear, electrical power, etc)
49
50					-$64.35	41Stage	1			-$64.35	Stage lighting, tapestries, other dance related costs
51					-$558.62	43Signs	1			-$558.62	Billboard signs
52					$0.00	44sound	0			$0.00	Sound system components
53					-$491.25	42Misc	7			-$491.25	Off playa expenses: Trailer, bank and web fees
54					-$15.56	50Solar	1			-$15.56	Solar system parts
55					$0.00	51shade	0			$0.00	More shade
56					$0.00	52medical	0			$0.00	AED etc
57		-$1,129.78		-$1,129.78
58
59	Storage Container stoarge and delivery
60					-$800.00	40container	1			-$800.00	Container storage and delivery
61		-$800.00		-$800.00
62
63
64
65	Misc Fees and corrections
66					-$49.10						Fees associated with income transactions
67					$0.00	01PriorYr	0			$0.00	Prior Year charges carried over to this year
68				$0.00		F20Ticket				$0.00	Current Year expenses not paid this year
69						99misroute	0	$0.00	$0.00	$0.00	Misrouted transactions
70					$0.00	99misc	0	$0.00	$0.00	$0.00	Unclassified (combined credits and debits)
71		-$49.10		-$49.10
72
73	-$4,734.46		-$4,734.46			Total Expenses (two methods)
74	$5,375.01		$5,375.01			Computed net Balance
75
76	$5,375.01					Actual Balance (EOY or TODAY)
77	$0.00					Closure error
78
79			$0.00			Corretion for Inkind
80			$5,375.01			Cash portion of net balance
81
82			$5,375.01			Projected Balance (Pending or close of camp year)
83			$0.00			Closure error
84
85
86								$0.00	$10,109.47	-$4,734.46
87	CT-TR1 FIelds							$0.00	$0.00	$0.00
88								Boxed cells are checks and balances. Something is wrong if they are not zero.
89	5,375.01	Cash Assets
90	5,600.00	Other Assets
91	10,975.01	Total Assets
92	0.00	Liabilities
93	10,975.01	Fund Balance
94
95
96	7,351.00	Revenue/Total revenue
97
98
99	93.74	Postage
100