2019 Contraburner Ledger

	B	C	D	E	F	G	H	I	J	K	M
1	Summary report for 2019, 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	$1,577.80		$1,577.80			00Carryover	1		$1,577.80		Final Balance from prior year
6
7	Income
8					$4,000.00	11Donation	1		$4,000.00	$0.00	Large donations
9					$4,000.00	11Match	1		$4,000.00	$0.00
10					$4,723.00	12Dues	16		$4,723.00	-$37.12	Dues (Nom $200)
11					$0.00	13Art	0		$0.00	$0.00	Optional camper art fee
12					$0.00	01PriorYrCr	0		$0.00	$0.00
13	$13,205.00		$13,205.00		$482.00	14Ticket	1		$482.00	-$10.90	Ticket sales to campers
14
15
16	Expenditures, including In kind donations for the entire 2018 camp year (~14 months)
17
18	Talent Expenses
19					-$3,186.08	20Ticket	3	$0.00		-$3,186.08	Ticket purchases
20					-$1,578.53	21Travel	3			-$1,578.53	Artist travel
21					$0.00	22Stipend	0			$0.00	Artest expense reimbursements
22		-$4,764.61		-$4,764.61
23
24	Camping (Non-Tax-deductible expenses)
25					-$2,653.29	30Food	7			-$2,653.29	Food
26					$0.00	31Water	0			$0.00	Water
27					-$138.00	32Ice	2	$72.00		-$210.00	Ice
28					$0.00	33Infra	0			$0.00	Kitchen and other gear
29					-$51.71	34Trash	1	$0.00		-$51.71
30					$0.00	35Bike	0			$0.00
31					-$762.59	35Tshirts	1			-$762.59
32		-$3,677.59		-$3,605.59
33
34	Art stage and camp
35					-$1,600.00	40container	1			-$1,600.00	Container storage and delivery
36					-$122.60	41Stage	2			-$122.60	Stage lighting, tapestries, other dance related costs
37					-$624.97	43Signs	1			-$624.97	Billboard signs
38					-$468.00	44sound	2			-$468.00	Sound system components
39					-$495.83	42Misc	9			-$495.83	Off playa expenses: Trailer, bank and web fees
40		-$3,311.40		-$3,311.40
41
42	Projects
43					-$23.99	50Solar	1			-$23.99	Solar system parts
44					-$713.32	51shade	3			-$713.32	More shade
45					$0.00	52medical	0			$0.00	AED etc
46		-$737.31		-$737.31
47
48	Misc Fees and corrections
49					-$48.02						Fees associated with income transactions
50					-$992.51	01PriorYr	1			-$992.51	Prior Year charges carryed over to this year
51				-$1,084.00		F20Ticket				-$1,084.00	Current Year expenses not paid this year
52					$0.00	99misc	0	$0.00	$0.00	$0.00	Unclassified (combined credits and debits)
53		-$1,040.53		-$1,040.53
54
55	-$13,531.44		-$14,543.44			Total Expenses (two methods)
56	$1,251.36		$239.36			Computed net Balance
57
58	$1,251.36					Actual Balance (EOY or TODAY)
59	$0.00					Closure error
60
61			-$72.00			Corretion for Inkind
62			$167.36			Cash portion of net balance
63
64			$167.36			Projected Balance (Pending or close of camp year)
65			$0.00			Closure error
66
67	5600					Non cash assets
68	$6,851.36					Total assets		$72.00	$14,782.80	-$14,615.44
69								$0.00	$0.00	$0.00
70								Boxed cells are checks and balances. Something is wrong if they are not zero.
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