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KASC
FINANCIALS - For the Fiscal Year May 1, 2007 - April 30, 2008
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PICNIC |
DIWALI |
UGADI |
MISC |
TOTAL |
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Opening Balance: |
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$10,465.84 |
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RECEIPTS |
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Receipts / Donations |
$900.00 |
$1,585.00 |
$2,096.00 |
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$4,581.00 |
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Raffle / Bingo |
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$126.00 |
$ 126.00 |
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Additional Member Dues / Donations |
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$75.00 |
$ 75.00 |
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Advertising Revenue |
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$0.00 |
$0.00 |
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Interest Income |
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$169.50 |
$169.50 |
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Total Receipts: |
$900.00 |
$1,585.00 |
$2,096.00 |
$370.50 |
$ 4,951.50 |
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EXPENSES: |
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Rent |
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$500.00 |
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$ 500.00 |
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Catering |
$1,125.99 |
$770.00 |
$900.00 |
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$2,795.99 |
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Events' Supplies/Snacks |
$94.22 |
$49.00 |
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$143.22 |
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Projector |
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$418.89 |
$418.89 |
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Directory, Envelopes, Mailing |
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$189.32 |
$189.32 |
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NAKA Donation |
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$500.00 |
$500.00 |
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Total Expenses: |
$1,220.21 |
$1,319.00 |
$900.00 |
$1,108.21 |
4,547.42 |
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Receipts over Expenses: |
-$320.21 |
$266.00 |
$1,196.00 |
-$737.71 |
$404.08 |
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Ending Bank Balance: |
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$ 10,869.92 |
Note: Bank Balance includes
$5000, which is in a one year CD.
Interest is
deposited into the KASC Checking account each month.
2006 - 2007 Financials are
available here.
2005 - 2006 Financials are
available here.
This page was last updated on
07/17/2008
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