Hey,
George! One more serving of magic please for one little princess with quick
feet! Oh by the way, you design them this time, OK?
Treasury Statistics For 2002 - 2003
Below is the line item listing of the
profit and loss for the months between May 2002 - March 2003. Please review,
and if you have questions or comments, the board meeting is every second
Wednesday. Also, all board members are available to discuss any questions
you have.
| Ordinary Income/Expense (all numbers are in dollars) | |
| Income | |
| 50/50 | 17.00 |
| Door, Guest | 4,335.00 |
| Door, Members | 6,201.00 |
| Interest Income | 0.66 |
| Membership Dues | 3,782.00 |
| Miscellaneous Income | 75.00 |
| Music | -27.94 |
| Newsletter Advertising | 604.00 |
| Soda | 142.50 |
| T-Shirt Sales | 920.00 |
| Tape, J&J Sales | 310.00 |
| Tape, Rental | 90.00 |
| Christmas Party | 2,550.00 |
| Total Income | 18,999.22 |
| Expense | |
| Advertising | 76.00 |
| Christmas Party | 2,347.69 |
| Contract
Labor
Door Person Total Contract Labor |
1,410.00 1,410.00 |
| Equipment | 53.66 |
| Equipment Rental | 68.00 |
| Insurance | 350.00 |
| Internet Web Site | 150.00 |
| Licenses and Permits | 55.00 |
| Miscellaneous | 985.47 |
| Office Supplies | 188.61 |
| Postage and Delivery | 660.57 |
| Printing and Reproduction | 1,908.63 |
| Program
Expense
J&J Prizes Other Total Program Expense |
1,534.73 94.60
1,629.33 |
| Rent
Club Total Rent |
7,275.00 7,275.00 |
| Supplies
Club Party Other Total Supplies |
35.27 10.33 45.60 |
| Telephone | 444.64 |
| Uncategorized Expenses | 40.33 |
| Total Expense | 17,688.53 |
| Net Ordinary Income | 1,310.69 |
| Other Income/Expense
Other Expense Pima Bank Credit Fee Total Other Expense |
42.50 42.50 |
| Net Other Income | -42.50 |
| Net Income | 1,268.19 |