[smba] More scholarship info will follow

  • From: Email Sender <jmelsny@xxxxxxxxxxxxxx>
  • To: smba <smba@xxxxxxxxxxxxx>
  • Date: Wed, 22 Apr 2020 08:37:16 -0400 (EDT)

        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 Earmed         (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) 


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  • » [smba] More scholarship info will follow - Email Sender