KASC FINANCIALS - For the Fiscal Year May 1, 2005 - April 30, 2006 

   PICNIC   DIWALI   UGADI   MEMBERSHIP   TOTAL 
Opening Balance:        

 $ 7,959.36

           
RECEIPTS - 2005          
  Receipts / Donations

$    464.00

 $    990.00  $ 2,372.00    $ 3,826.00
  Raffle / Bingo   $    181.00      $    181.00
  Additional Member Dues / Donations        $   475.27  $    475.27
  Interest Income        $     74.20  $      74.20
           
Total Receipts:        $    464.00  $ 1,171.00  $ 2,372.00  $   549.47  $ 4,556.47
           
EXPENSES:          
  Rent $      30.00 $     300.00  $    300.00    $    630.00
  Catering  $    736.10  $    807.75  $    791.97    $ 2,335.82
  Events' Supplies/Snacks  $    279.04  $    125.56  $    135.15    $    539.75
            
  Printing, Envelopes, Mailing        $   123.60  $    123.60
  KASC Directory        $   139.96  $    139.96
           
Total Expenses:        $ 1,045.14  $ 1,233.31  $ 1,227.12  $  263.56  $ 3,769.13
           
Receipts over Expenses:        $ (581.14)  $   (62.31)  $ 1,144.88  $  285.91  $    787.34
           
Ending Bank Balance:        

 $ 8,746.70

 

Note:   Bank Balance includes $5000, which is in a one year CD earning 4 %.
            Interest is deposited into the KASC Checking account each month.
 

This page was last updated on 04/23/2009