KASC FINANCIALS - For the Fiscal Year May 1, 2006 - April 30, 2007 

   PICNIC   DIWALI   UGADI   MISC   TOTAL 
Opening Balance:        

 $ 8,746.70

           
RECEIPTS          
  Receipts / Donations

$    889.00

 $   1500.00  $ 2,504.00    $ 4,893.00
  Raffle / Bingo       $ 200.00  $ 200.00
  Additional Member Dues / Donations        $  65.00  $ 65.00
  Advertising Revenue       $72.00 $72.00
  Interest Income        $  195.76 $195.76
           
Total Receipts:        $    889.00  $ 1,500.00  $ 2,504.00  $   532.76  $ 5,425.76
           
EXPENSES:          
  Rent $      30.00 $     500.00  $   500.00    $    1030.00
  Catering      $   667.00  $   893.00    $ 1560.00
  Events' Supplies/Snacks  $    42.72  $    259.60  $    126.38    $    428.70
            
  Directory, Envelopes, Mailing       $187.92 $187.92
  NAKA Donation       $500.00 $500.00
           
Total Expenses:        $ 72.72  $ 1,426.60  $ 1519.38  $  687.92  $ 3,706.62
           
Receipts over Expenses:        $ 816.28  $   73.40  $ 984.62  $ (155.16)  $    1719.14
           
Ending Bank Balance:        

 $ 10,465.84

 

Note:   Bank Balance includes $5000, which is in a one year CD earning 3.5 %.
            Interest is deposited into the KASC Checking account each month.
 

2005 - 2006 Financials are available here.

 

This page was last updated on 04/23/2009