1/3/2020 5/30/2020 Net
ASSETS
Checking Account 13,850.60 16,955.07
3,104.47
Cash on Hand 300.00 300.00
Total Cash Assets 14,150.60 17,255.07
(3,104.47)
GENERAL OPERATIONS
Dues (2,790.00)
Newsletters / Postage 428.77
Promotional / Advertising 100.00
Interest Income (1.83)
Supplies / Rent, Etc 162.00
General Fund Contributions (523.00)
Scholarship Receipts / Paid Out (383.00)
Net Income (3,697.83) 690.77
(3,007.06)
CONCERTS
Concert Receipts (7,490.00)
Adjustmemts 72.00
Band Payouts 5,000.00
Mountainside Audio 780.00
GWF Co Rent 620.00
Purchase Band CDs 60.00
ASCAP 65.00
Others (cash over) (64.00)
Net Income (7,554.00) 6,597.00
(957.00)
PICNIC
50/50 Raffle (231.00)
Prizes (Lou Capece Music Dist) 519.86
Prizes (Lou Capece Music Dist) 71.51
Tim Finch (mandolin) 300.00
Picnic reject letters & postage 199.22
Net Expense (231.00) 1,090.59
859.59
5 MONTHS NET INCOME (3,104.47)
