Receipts

General

Picnic

Diwali

Shivaratri

Ugadi

Year to Date

Amount

Amount

Amount

Amount

Amount

Amount

Membership

$1,040

$1,040

Receipts/Donations

$40

$720

$1,046

$25

$1,306

$3,137

Raffle/Bingo

$0

Additional Donations

$126

$126

Advertising Revenue

$0

Interest Income

$40

$40

Net Receipts

$1,120

$720

$1,172

$25

$1,306

$4,343

Expenses

General

Picnic

Diwali

Shivaratri

Ugadi

Year to Date

Amount

Amount

Amount

Amount

Amount

Amount

Rent/Facilities Expense

$85

$49

$26

$49

$209

Catering

$645

$972

$970

$2,586

Event Supplies

$168

$224

$60

$452

Directory, Envelopes, Mailing

153.32

$153

$0

Misc Event Expenses

$0

Total Expenses

$153

$898

$1,245

$26

$1,079

$3,401

Difference

$967

($178)

($73)

($1)

$227

$942

Balance

Year to Date

Amount

Opening Bank Balance

$12,458

Year End

$942

Difference

$13,400