Financials 2013

Lake Cushman Booster Club Meeting
Financial Report as of Oct 31, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           3,434  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (203)               (104)
 $           3,131  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $440 less $220 prize)  $                35  $            228
Reserve for Chip-N-Dip Prize                   (18)               (117)
Dinner & Concession Income                  370             2,521
Donations Received                      5                  80
Dues Received                    10                543
Raffle Basket                    24                240
 $              427  $         3,496
EXPENSES
Cash Over (Short)  $                 -    $               (2)
Filing Fees & Permits                     -                   (10)
Food & Meeting Exp                 (179)            (1,399)
Raffle Basket Exp                   (25)               (162)
Rent                     -                 (269)
Reserve for Income Tax Contigency                     -                 (300)
 $             (204)  $        (2,142)
GOLF FUNDRAISING EVENT
Income 44 golfers @ $50  $                 -               2,050
Expenses                     -                 (323)
Donation to Fire Districe 18                     -              (1,727)
0 0
NET INCOME  $              222  $         1,354
ENDING BALANCE
Cash in Bank  $           3,674  $         3,674
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (220)               (220)
October 31, 2013  $           3,354  $         3,354

Lake Cushman Booster Club Meeting
Financial Report as of Sept 30, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           3,215  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (190)               (104)
 $           2,925  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $405 less $202.50 prize)  $                26  $            193
Reserve for Chip-N-Dip Prize                   (13)                 (99)
Dinner & Concession Income                  268             2,151
Donations Received                      5                  75
Dues Received                    15                533
Raffle Basket                    38                216
 $              339  $         3,069
EXPENSES
Cash Over (Short)  $                 -    $               (2)
Filing Fees & Permits                     -                   (10)
Food & Meeting Exp                 (110)            (1,220)
Raffle Basket Exp                   (23)               (137)
Rent                     -                 (269)
Reserve for Income Tax Contigency                     -                 (300)
 $             (133)  $        (1,938)
GOLF FUNDRAISING EVENT
Income 44 golfers @ $50  $           2,050  $         2,050
Expenses                 (323)               (323)
Donation to Fire Districe 18              (1,727)            (1,727)
0 0
NET INCOME  $              206  $         1,131
ENDING BALANCE
Cash in Bank  $           3,434  $         3,434
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (203)               (203)
September 30, 2013  $           3,131  $         3,131

Lake Cushman Booster Club Meeting
Financial Report as of Aug 31, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           3,003  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (174)               (104)
 $           2,729  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $379 less $189.50 prize)  $                31  $            167
Reserve for Chip-N-Dip Prize                   (16)                 (86)
Dinner & Concession Income                  426             1,883
Donations Received                      5                  70
Dues Received                    10                518
Raffle Basket                     -                  178
 $              457  $         2,730
EXPENSES
Cash Over (Short)  $                 -    $               (2)
Filing Fees & Permits                     -                   (10)
Food & Meeting Exp                 (260)            (1,110)
Raffle Basket Exp                     -                 (114)
Rent                     -                 (269)
Reserve for Income Tax Contigency                     -                 (300)
 $             (260)  $        (1,805)
NET INCOME  $              196  $            925
ENDING BALANCE
Cash in Bank  $           3,215  $         3,215
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (190)               (190)
August 31, 2013  $           2,925  $         2,925

Lake Cushman Booster Club Meeting
Financial Report as of July 31, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           2,632  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (157)               (104)
 $           2,376  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $348 less $174 prize)  $                35  $            136
Reserve for Chip-N-Dip Prize                   (18)                 (71)
Dinner & Concession Income                  700             1,457
Donations Received                      5                  65
Dues Received                    25                508
Raffle Basket                    19                178
 $              767  $         2,274
EXPENSES
Cash Over (Short)  $                 (1)  $               (2)
Filing Fees & Permits                     -                   (10)
Food & Meeting Exp                 (350)               (849)
Raffle Basket Exp                   (18)               (114)
Rent                   (44)               (269)
Reserve for Income Tax Contigency                     -                 (300)
 $             (413)  $        (1,544)
NET INCOME  $              353  $            729
ENDING BALANCE
Cash in Bank  $           3,003  $         3,003
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (174)               (174)
July 31, 2013  $           2,729  $         2,729

Lake Cushman Booster Club Meeting
Financial Report as of June 30, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           2,424  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (144)               (104)
 $           2,181  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $313 less $156.50 prize)  $                26  $            101
Reserve for Chip-N-Dip Prize                   (13)                 (53)
Dinner & Concession Income                  386                757
Donations Received                    15                  60
Dues Received                    75                483
Raffle Basket                    34                159
 $              523  $         1,507
EXPENSES
Cash Over (Short)  $                 -    $               (1)
Filing Fees & Permits                     -                   (10)
Food & Meeting Exp                 (303)               (499)
Raffle Basket Exp                   (25)                 (96)
Rent                     -                 (225)
Reserve for Income Tax Contigency                     -                 (300)
 $             (328)  $        (1,131)
NET INCOME  $              195  $            376
ENDING BALANCE
Cash in Bank  $           2,632  $         2,632
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (157)               (157)
June 30, 2013  $           2,376  $         2,376

Lake Cushman Booster Club Meeting
Financial Report as of May 31, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           2,314  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (131)               (104)
 $           2,083  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $287 less $143.50 prize)  $                25  $              75
Reserve for Chip-N-Dip Prize                   (13)                 (40)
Dinner & Concession Income                     -                  371
Donations Received                      5                  45
Dues Received                    75                408
Raffle Basket                    41                125
 $              134  $            984
EXPENSES
Cash Over (Short)  $                 (1)  $               (1)
Filing Fees & Permits                   (10)                 (10)
Food & Meeting Exp                     -                 (196)
Raffle Basket Exp                   (25)                 (71)
Rent                     -                 (225)
Reserve for Income Tax Contigency                     -                 (300)
 $               (36)  $           (803)
NET INCOME  $                98  $            181
ENDING BALANCE
Cash in Bank  $           2,424  $         2,424
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (144)               (144)
May 31, 2013  $           2,181  $         2,181

Lake Cushman Booster Club Meeting
Financial Report as of Apr 30, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $           2,274  $         1,904
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)                   -  
Less Reserve for Chip-N-Dip Prize                 (120)               (104)
 $           2,054  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $262 less $131 prize)  $                22  $              50
Reserve for Chip-N-Dip Prize                   (11)                 (28)
Dinner & Concession Income                     -                  371
Donations Received                      5                  40
Dues Received                    30                333
Raffle Basket                    30                  84
 $                76  $            851
EXPENSES
Food & Meeting Exp  $                 -    $           (196)
Raffle Basket Exp                   (46)                 (46)
Rent                     -                 (225)
Reserve for Income Tax Contigency                     -                 (300)
 $               (46)  $           (767)
ENDING BALANCE
Cash in Bank  $           2,314  $         2,314
Cash on Hand                  200                200
Less Reserve for Income Tax Contingency                 (300)               (300)
Less Reserve for Chip-N-Dip Prize                 (131)               (131)
April 30, 2013  $           2,083  $         2,083

Lake Cushman Booster Club Meeting
Financial Report as of Mar 31, 2013

Current Month Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $               1,924  $         1,904
Cash on Hand                      200                200
Less Reserve for Income Tax Contingency                     (300)
Less Reserve for Chip-N-Dip Prize                     (106)               (104)
 $               1,718  $         2,000
2013
 Year To Date
INCOME
Chip-N-Dip  (Pot $240 less $120 prize)  $                    28  $              28
Reserve for Chip-N-Dip Prize                       (14)                 (17)
Dinner & Concession Income                      371                371
Donations Received                        35                  35
Dues Received                      283                303
Raffle Basket                        54                  54
 $                  757  $            775
EXPENSES
Food & Meeting Exp  $                 (196)  $           (196)
Rent                     (225)               (225)
Reserve for Income Tax Contigency               (300)
 $                 (421)  $           (721)
ENDING BALANCE
Cash in Bank  $               2,274  $         2,274
Cash on Hand                      200                200
Less Reserve for Income Tax Contingency                     (300)               (300)
Less Reserve for Chip-N-Dip Prize                     (120)               (120)
March 31, 2013  $               2,054  $         2,054

Lake Cushman Booster Club Meeting
Financial Report as of Feb 28, 2013

Feb 28, 2013 Dec 1, 2012
BEGINNING BALANCE
Cash in Bank  $               1,904  $         1,904
Less Reserve for Chip-N-Dip Prize                     (104)               (104)
Cash on Hand                      200                200
 $               2,000  $         2,000
2013
 Year To Date
INCOME
Reserve for Chip-N-Dip Prize, Audit Adjustment  $                     (3)  $               (3)
Dues Received                        20                  20
 $                    18  $              18
EXPENSES
Reserve for Income Tax Contigency  $                 (300)  $           (300)
 $                 (300)  $           (300)
ENDING BALANCE
Cash in Bank  $               1,924  $         1,924
Cash on Hand                      200                200
Less Reserve for Income Tax Contingency                     (300)               (300)
Less Reserve for Chip-N-Dip Prize                     (106)               (106)
February 28, 2013  $               1,718  $         1,718