2021 Contraburners Ledger

	B	C	D	E	F	G	H	I	J	K	M
1	Summary report for 2021, 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	$3,600.02		$3,600.02			00Carryover	1		$3,600.02		Final Balance from prior year
6
7	Income
8					$0.00	11Donation	0		$0.00	$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					$9.79	15MiscRefund	1		$9.79	$0.00
14					$0.00	01PriorYrCr	0		$0.00	$0.00
15	$9.79		$9.79								Ticket sales to campers
16
17
18	Expenditures, including In kind donations for the entire 2018 camp year (~14 months)
19
20	Talent Expenses
21					$0.00	20Ticket	0	$0.00		$0.00	Ticket purchases
22					$0.00	21Travel	0			$0.00	Artist travel
23					$0.00	22Stipend	0			$0.00	Artest expense reimbursements
24		$0.00		$0.00
25
26	Camping (Non-Tax-deductible expenses)
27					$0.00	30Food	0			$0.00	Food
28					$0.00	31Water	0			$0.00	Water
29					$0.00	32Ice	0	$0.00		$0.00	Ice
30					$0.00	33Infra	0			$0.00	Kitchen and other gear
31					$0.00	34Trash	0	$0.00		$0.00
32					$0.00	35Bike	0			$0.00
33					$0.00	35Tshirts	0			$0.00
34		$0.00		$0.00
35
36	Art stage and camp
37					-$800.00	40container	1			-$800.00	Container storage and delivery
38					$0.00	41Stage	0			$0.00	Stage lighting, tapestries, other dance related costs
39					$0.00	43Signs	0			$0.00	Billboard signs
40					$0.00	44sound	0			$0.00	Sound system components
41					-$51.34	42Misc	3			-$51.34	Off playa expenses: Trailer, bank and web fees
42		-$851.34		-$851.34
43
44	Projects
45					$0.00	50Solar	0			$0.00	Solar system parts
46					$0.00	51shade	0			$0.00	More shade
47					$0.00	52medical	0			$0.00	AED etc
48		$0.00		$0.00
49
50	Misc Fees and corrections
51					$0.00						Fees associated with income transactions
52					$0.00	01PriorYr	0			$0.00	Prior Year charges carryed over to this year
53				$0.00		F20Ticket				$0.00	Current Year expenses not paid this year
54						99misroute	0	$0.00	$0.00	$0.00	Misrouted transactions
55					$0.00	99misc	0	$0.00	$0.00	$0.00	Unclassified (combined credits and debits)
56		$0.00		$0.00
57
58	-$851.34		-$851.34			Total Expenses (two methods)
59	$2,758.47		$2,758.47			Computed net Balance
60
61	$2,758.47					Actual Balance (EOY or TODAY)
62	$0.00					Closure error
63
64			$0.00			Corretion for Inkind
65			$2,758.47			Cash portion of net balance
66
67			$2,758.47			Projected Balance (Pending or close of camp year)
68			$0.00			Closure error
69
70
71								$0.00	$3,609.81	-$851.34
72	CT-TR1 FIelds							$0.00	$0.00	$0.00
73								Boxed cells are checks and balances. Something is wrong if they are not zero.
74	2,758.47	Cash Assets
75	5,600.00	Other Assets
76	8,358.47	Total Assets
77	0.00	Liabilities
78	8,358.47	Fund Balance
79
80
81	9.79	Revenue/Total revenue
82
83
84	0.00	Postage
85
86		Other Expenses
87	0.00	Talent Expenses
88	0.00	Volunteer support (Kitchen, food, water, shade etc)
89	0.00	Contradance production expenses (stage, sound gear, electrical power, etc)
90	800.00	Container storage and delivery
91	51.34	Misc Fees
92	851.34	Other expenses Subtotal
93	851.34	Total Expense
94
95	-841.55	Net Revnue
96
97	$0.00	Closure Error
98
99
100