Jean, the amount I arrived at for the account balance for the general fund is
$15,159.07. Is that correct?
$17255.07 - $2,096.00= $15,159.07
Sent from Mail for Windows 10
From: Jean Snyder
Sent: Sunday, May 31, 2020 5:25 PM
To: smba@xxxxxxxxxxxxx
Subject: [smba] SMBA 5 months Financial Statement
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)
