2019 Contraburner Ledger
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Summary report for 2019, showing both calendar year and camp year summaries (overlapping 14+ month intervals)
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Starting Base
CountIn kindCreditDebit
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$1,380.3000Carryover1$1,380.30
Final balance from CY 2017
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-$992.5101PriorYr1-$992.51
Camp year 2016 charges in CY 2017
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$387.79
Effective starting balance
Effective 2018 starting balance
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Income
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$4,000.0011Donation1$4,000.00$0.00
Large donations
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$4,000.0011Match1$4,000.00$0.00
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$4,485.8812Dues15$4,523.00-$37.12
Dues (Nom $200)
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$0.0013Art0$0.00$0.00
Optional camper art fee
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$97.5001PriorYrCr1$100.00-$2.50
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$12,583.38$0.0014Ticket0$0.00$0.00
Ticket sales to campers
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Expenditures, including In kind donations for the entire 2018 camp year (~14 months)
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Talent Expenses
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-$4,270.0820Ticket4$0.00-$4,270.08
Ticket purchases
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-$1,024.0021Travel1-$1,024.00Artist travel
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$0.0022Stipend0$0.00
Artest expense reimbursements
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-$5,294.08
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Camping (Non-Tax-deductible expenses)
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-$2,653.2930Food7-$2,653.29Food
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$0.0031Water0$0.00Water
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$0.0032Ice0$0.00$0.00Ice
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$0.0033Infra0$0.00
Kitchen and other gear
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-$51.7134Trash1$0.00-$51.71
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$0.0035Bike0$0.00
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-$762.5635Tshirts1-$762.56
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-$3,467.56
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Art stage and camp
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-$1,600.0040container1-$1,600.00
Container storage and delivery
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-$122.6041Stage2-$122.60
Stage lighting, tapestries, other dance related costs
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-$624.9743Signs1-$624.97Billboard signs
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-$518.0044sound3-$518.00
Sound system components
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-$455.8342Misc5-$455.83
Off playa expenses: Trailer, bank and web fees
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-$3,321.40
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Projects
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-$23.9950Solar1-$23.99
Solar system parts
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-$713.3251shade3-$713.32More shade
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$0.0052medical0$0.00AED etc
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-$737.31
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Not yet coded
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$0.00$0.0099misc0$0.00$0.00$0.00
Unclassified (combined credits and debits)
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$0.00$14,003.30-$13,852.48
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$0.00$0.00-$62.49
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-$12,820.35
Boxed cells are checks and balances. Something is wrong if they are not zero.
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$150.82
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$0.00
Correction for in-kind "expenditures"
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$150.82$88.33$62.49
Cash balance today (and error) - Will stop at 12/31
(Currently "PROJECTED" above)
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$1,134.00
Correction for 2019 camp transactions which have not been paid yet (may be paid in 2020)
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$1,284.82$1,222.33$62.49
Cash balance at end of calendar year 2017, and closure error
(Currently "TODAY" above)
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