1/5/2019 1/3/2020 Net
ASSETS
Checking Account 10,624.85 13,850.60 3,225.75
Petty Cash 300.00 300.00
Total Cash Assets 10,924.85 14,150.60 3,225.75
Income Expense Net
GENERAL OPERATING
Dues (4,196.00)
Newsletters / Postage 2,316.94
Promo / Adv 1,432.06
Interest Earned (7.10)
General Fund Contributions (1,123.00)
Supplies, Rent, Etc 2,014.84
Scholarship Donations & Paid Out (2,144.00) 1,000.00
Net Income (7,470.10) 6,763.84 (706.26)
CONCERTS
Concert Receipts (31,214.00)
Adjustments 635.00
Band Payouts 20,500.00
Mountainside Audio 3,405.00
GWF Co Rent 2,790.00
Purchase Band CDs 260.00
ASCAP 272.69
Other Misc (3.92)
Net Income (30,579.00) 27,223.77 (3,355.23)
PICNIC
Meals (5,120.00)
Meals & Ice Cream 5,312.22
Hershaull Park Rent 150.00
Raffle Tickets (2,455.00)
50/50 Raffle Income (1,793.00)
Pro Band 1,200.00
Prizes 1,926.60
Postage, Supplies, Etc 727.89
Legal 125.00
Net 2019 Expense (9,368.00) 9,441.71 73.71
2020 PICNIC
Martin guitar & Resonater guitar 1,127.03
50/50 Raffle (365.00)
Net Expense (365.00) 1,127.03 762.03
2019 Net Income (3,225.75)
