FinancialSecretaryReport1516
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Financial Secretary's Report - Southwest Washington Symphony - Season 2015-2016
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Breakdown RevenuePreSeasonJulAugSepOctNovDecJanFebMarAprMayJunPreSeasonTotals
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Season Tickets adult7342182191.00
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Fall Tickets62/210.00
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Winter Tickets3288/15.00
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Spring Tickets12126.00
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TOTAL Ticket Sales $3501502,1801,0402,1801,905407,845.00
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Non Cash Compensation0.00
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Season Program Ads375.001,175.00825.00775.003,150.00
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Fund-Raising concert donations746.43441.001,187.43
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Give more 241,000.007,890.938,890.93
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Christmas Concert Reimbursement1,400.001,400.00
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Kroger - Fred Meyer179.84165.31345.15
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Unrestricted Donations Private400.00300.008,555.00700.001,500.00100.0055.006,200.001,260.0019,070.00
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Unrestricted Donations Corporate500.00500.00
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Bank Interest13.5613.56
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Concert Underwriters0.00
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___DeFrancisco Lampitt & Brado0.00
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___Fuesler Foundation 0.00
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___US Bank2,000.002,000.00
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Restricted Scholarship Donations20.0020.00
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Restricted Grant Funds0.00
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___Rotary250.00500.00750.00
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___Peace Health1,000.001,000.00
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0.00
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___Fuesler Foundation4,500.004,500.00
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___Weyerhaeuser2,200.002,200.00
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Community Foundation5,470.005,000.0010,470.00
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Total Cash Received5,625.005,575.0010,914.842,565.005,455.00165.312,100.0013,415.9310,271.430.00481.0013.561,760.0058,342.07
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Restricted Scholarship Fund Dons0.00
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Unrestricted Funds Received5,625.005,575.0010,914.842,565.005,455.00165.312,100.0013,415.9310,271.430.00481.0013.561,760.0058,342.07
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Projected Budget Expenses40,62540,62540,62540,62540,62540,62540,62540,62540,62540,62540,62540,62540,62540,625
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Revenue needed to meet Budget35,000.0029,425.0018,510.1615,945.1610,490.1610,324.858,224.85-5,191.08-15,462.51-15,462.51-15,943.51-15,957.07-17,717.0717,717.07
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