| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||
2 | Starting Balance | 83,851 | [42] | Total | Average | ||||||||||
3 | Total Income | 67,500 | 137,500 | 77,400 | 123,993 | 57,957 | 91,500 | 109,400 | 69,500 | 82,500 | 80,500 | 100,300 | 74,800 | 1,072,850 | 89,404 |
4 | Total Expenses | 92,005 | 89,167 | 93,087 | 89,845 | 99,979 | 92,556 | 92,514 | 89,574 | 93,644 | 89,328 | 91,688 | 91,741 | 1,105,128 | 92,094 |
5 | NET (Income - Expenses) | -24,505 | 48,333 | -15,687 | 34,148 | -42,022 | -1,056 | 16,886 | -20,074 | -11,144 | -8,828 | 8,612 | -16,941 | -32,278 | -2,690 |
6 | Balance | 59,346 | 107,679 | 91,992 | 126,140 | 84,118 | 83,062 | 99,948 | 79,874 | 68,730 | 59,902 | 68,514 | 51,573 | ||
7 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | Total | Average | |
8 | INCOME | ||||||||||||||
9 | Member Dues | 25,000 | 59,000 | 25,000 | 85,000 | 37,257 | 60,000 | 89,500 | 49,500 | 24,500 | 30,500 | 69,500 | 49,000 | 603,757 | 50,313 |
10 | Snack/Vending | 1,500 | 1,500 | 1,800 | 2,493 | 1,400 | 1,500 | 900 | 0 | 0 | 0 | 0 | 0 | 11,093 | 924 |
11 | Kit Sales | 0 | 0 | 4,100 | 3,500 | 2,800 | 7,500 | 1,000 | 2,000 | -3,000 | 0 | 0 | 8,800 | 26,700 | 2,225 |
12 | Events | 41,000 | 75,000 | 46,000 | 33,000 | 16,500 | 21,000 | 18,000 | 17,000 | 61,000 | 50,000 | 26,800 | 17,000 | 422,300 | 35,192 |
13 | Donations | 0 | 2,000 | 500 | 0 | 0 | 1,500 | 0 | 1,000 | 0 | 0 | 4,000 | 0 | 9,000 | 750 |
14 | Total INCOME | 67,500 | 137,500 | 77,400 | 123,993 | 57,957 | 91,500 | 109,400 | 69,500 | 82,500 | 80,500 | 100,300 | 74,800 | 1,072,850 | 89,404 |
15 | |||||||||||||||
16 | EXPENSES | ||||||||||||||
17 | Rent | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 907,200 | 75,600 |
18 | Snack/Vending | 0 | 0 | 0 | 0 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 | 104 |
19 | ELECTRIC | 2,407 | 1,950 | 2,341 | 2,355 | 2,443 | 2,516 | 2,916 | 2,934 | 4,046 | 2,688 | 2,090 | 2,101 | 30,787 | 2,566 |
20 | GAS | 1,040 | 1,617 | 2,188 | 1,890 | 1,735 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 15,750 | 1,313 |
21 | INTERNET | 0 | 0 | ||||||||||||
22 | WATER | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 17,748 | 1,479 | ||||||
23 | Shannon Debt (239245) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 120,000 | 10,000 |
24 | Promotions | 6,000 | 3,400 | 9,400 | 783 | ||||||||||
25 | Projects | 0 | 0 | ||||||||||||
26 | Other | 3,000 | 3,000 | 250 | |||||||||||
27 | Total EXPENSES | 92,005 | 89,167 | 93,087 | 89,845 | 99,979 | 92,556 | 92,514 | 89,574 | 93,644 | 89,328 | 91,688 | 91,741 | 1,105,128 | 92,094 |