Jean Thank very much. Ursula
On Mon, Nov 9, 2020, 9:17 AM Jean Snyder <jmelsny@xxxxxxxxx> wrote:
1/3/2020 10/30/2020 Net
ASSETS
General Checking Account 13,850.60 12,516.49
(1,334.11) 16,016.49 Actual bank balance 10/31/2020
Scholarship Fund Reserved (7 years) 3,500.00 3,500.00
(3,500.00) 7 years @ 500 each reserved for scholarship fund
Cash on Hand 300.00 300.00 12,516.49 Revised
General Balance
Total Cash Assets 14,150.60 16,316.49 2,165.89
INCOME & EXPENSE
GENERAL OPERATIONS
Dues (3,165.00) 3,500.00 Scholarship Cash Reserved
Newsletters / Postage 1,654.08 1,088.00 Scholarship receipts
2020
Promotional / Advertising 100.00 (1,675.00) Paid Out in 2020
Interest Income (2.56) 2,913.00 Net Balance to be
used
Supplies / Rent, Etc 312.00
General Fund Contributions (1,554.00)
Scholarship Receipts (1,088.00)
Scholarships Paid Out 1,675.00
Net Income (5,809.56) 3,741.08 (2,068.48)
CONCERTS
Concert Receipts (7,490.00)
Adjustmemts 8.00
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)
Net Income (7,490.00) 6,533.00 (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
10 MONTHS NET INCOME (2,165.89)
