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October 2020
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Club Financial Statments
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INCOME
OctoberSeptemberComment
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Membership Revenues
$3,092$1,7204 annual brewer renewals
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Less: bank and payment fees
-146-106
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Net membership income
2,9461,614
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Other income
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Donations
$727$4,060Final corp matching in Oct
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Sales of glasses, shirts & hoodies
$10$184
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Storage rental
$0$15
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Party income
$22
Kevin's party $$ in November
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Brewing Ingredient sales
$405$185
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Total monthly income
$4,111$6,058
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EXPENSES
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Brewhouse Rent
$2,577$2,577
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Less: Band payment
-500-500
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Net rent expense
$2,077$2,077
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Other expenses
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Monthly clubhouse utilities
$878$4444 mo catch up on bills
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Brewhouse maintenance and supplies
$178$0Valves, thermometer, etc
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CHAOS Party Costs
$0$337
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Insurance costs
$102$0
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Tues. Brewsday
$0$0
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HB Store costs
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Total other expenses
$1,158$781
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Total monthly expenses
$3,235$2,858
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Monthly income/(loss)
$875$3,200
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