2020 Contraburners Ledger

	B	C	D	E	F	G	H	I	J	K	M
1	Summary report for 2020, 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	$1,251.36		$1,251.36			00Carryover	1		$1,251.36		Final Balance from prior year
6
7	Income
8					$4,000.00	11Donation	1		$4,000.00	$0.00	Large donations
9					$0.00	11Match	0		$0.00	$0.00
10					$0.00	12Dues	0		$0.00	$0.00	Dues (Nom $200)
11					$0.00	13Art	0		$0.00	$0.00	Optional camper art fee
12					$0.00	14Ticket	0		$0.00	$0.00
13					$0.00	01PriorYrCr	0		$0.00	$0.00
14	$4,000.00		$4,000.00			Total revenue					Ticket sales to campers
15
16
17	Expenditures, including In kind donations for the entire 2018 camp year (~14 months)
18
19	Talent Expenses
20					$0.00	20Ticket	0	$0.00		$0.00	Ticket purchases
21					$0.00	21Travel	0			$0.00	Artist travel
22					$0.00	22Stipend	0			$0.00	Artest expense reimbursements
23		$0.00		$0.00
24
25	Camping (Non-Tax-deductible expenses)
26					$0.00	30Food	0			$0.00	Food
27					$0.00	31Water	0			$0.00	Water
28					$0.00	32Ice	0	$0.00		$0.00	Ice
29					$0.00	33Infra	0			$0.00	Kitchen and other gear
30					$0.00	34Trash	0	$0.00		$0.00
31					$0.00	35Bike	0			$0.00
32					$0.00	35Tshirts	0			$0.00
33		$0.00		$0.00
34
35	Art stage and camp
36					-$1,600.00	40container	1			-$1,600.00	Container storage and delivery
37					$0.00	41Stage	0			$0.00	Stage lighting, tapestries, other dance related costs
38					$0.00	43Signs	0			$0.00	Billboard signs
39					$0.00	44sound	0			$0.00	Sound system components
40					-$51.34	42Misc	4			-$51.34	Off playa expenses: Trailer, bank and web fees
41		-$1,651.34		-$1,651.34
42
43	Projects
44					$0.00	50Solar	0			$0.00	Solar system parts
45					$0.00	51shade	0			$0.00	More shade
46					$0.00	52medical	0			$0.00	AED etc
47		$0.00		$0.00
48
49	Misc Fees and corrections
50					$0.00						Fees associated with income transactions
51					$0.00	01PriorYr	0			$0.00	Prior Year charges carryed over to this year
52				$0.00		F20Ticket				$0.00	Current Year expenses not paid this year
53						99misroute	5	$0.00	$0.00	$0.00	Misrouted transactions
54					$0.00	99misc	0	$0.00	$0.00	$0.00	Unclassified (combined credits and debits)
55		$0.00		$0.00
56
57	-$1,651.34		-$1,651.34			Total Expenses (two methods)
58	$3,600.02		$3,600.02			Computed net Balance
59
60	$3,600.02					Actual Balance (EOY or TODAY)
61	$0.00					Closure error
62
63			$0.00			Corretion for Inkind
64			$3,600.02			Cash portion of net balance
65
66			$3,600.02			Projected Balance (Pending or close of camp year)
67			$0.00			Closure error
68
69	$5,600.00					Non cash assets
70	$9,200.02					Total assets
71								$0.00	$5,251.36	-$1,651.34
72								$0.00	$0.00	$0.00
73								Boxed cells are checks and balances. Something is wrong if they are not zero.
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