Lake Cushman Booster Club Meeting
Financial Report as of Nov 30, 2012

November, 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $               4,170  $         1,396
Less Reserve for Chip-N-Dip Prize                       (75)                   -  
Cash on Hand                      200                200
 $               4,295  $         1,596
2012
 Year To Date
INCOME
Bingo Income  $            660
Chip-N-Dip  (Pot $150 less $75 Reserve for Prize)                        57                594
Reserve for Chip-N-Dip Prize                       (29)               (104)
Dinner & Concession Income             2,563
Donations Received                334
Dues Received                550
Pie Auction                  89
Raffle Basket                        41                355
Services Auction Income                772
 $                    70  $         5,813
EXPENSES
Bingo Prizes & Expense  $                    -    $           (480)
Charitable Contributions:
Hood Canal Food Bank                  (1,000)            (1,000)
Mason County Fire District 18                     (900)               (900)
Lake Cushman Firewise Council                     (250)               (250)
Turning Pointe                     (186)               (186)
Chip-N-Dip Prize               (553)
Contest Prizes                         (8)                 (18)
Filing Fee               (410)
Food & Meeting Exp            (1,161)
Office Supplies & Postage                 (46)
Raffle Expense                       (20)                 (85)
Rent               (319)
 $              (2,364)  $        (5,408)
ENDING BALANCE
Cash in Bank  $               1,904  $         1,904
Less Reserve for Chip-N-Dip Prize                     (104)               (104)
Cash on Hand                      200                200
November 30, 2012  $               2,000  $         2,000

Lake Cushman Booster Club Meeting
Financial Report as of Nov 7, 2012

October, 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $               3,766  $         1,396
Less Reserve for Chip-N-Dip Prize                       (48)                   -  
Cash on Hand                      200                200
 $               3,918  $         1,596
2012
 Year To Date
INCOME
Bingo Income  $            660
Chip-N-Dip  (Pot $150 less $75 Reserve for Prize)                        54                537
Reserve for Chip-N-Dip Prize                       (27)                 (75)
Dinner & Concession Income                      364             2,563
Donations Received                        -                  334
Dues Received                        -                  550
Pie Auction                        89                  89
Raffle Basket                        39                314
Services Auction Income                        -                  772
 $                  519  $         5,744
EXPENSES
Bingo Prizes & Expense  $                    -    $           (480)
Chip-N-Dip Prize                        -                 (553)
Filing Fee                        -                 (410)
Food & Meeting Exp                     (133)            (1,161)
Office Supplies & Postage                        -                   (46)
Pie Auction Prize                       (10)                 (10)
Raffle Expense                        -                   (65)
Rent                        -                 (319)
 $                 (143)  $        (3,044)
ENDING BALANCE
Cash in Bank  $               4,170  $         4,170
Less Reserve for Chip-N-Dip Prize                       (75)                 (75)
Cash on Hand                      200                200
October 31, 2012  $               4,295  $         4,295

Lake Cushman Booster Club Meeting
Financial Report as of Oct 3, 2012

September, 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $               3,293  $         1,396
Less Reserve for Chip-N-Dip Prize                       (30)                   -  
Cash on Hand                      200                200
 $               3,463  $         1,596
2012
 Year To Date
INCOME
Bingo Income  $                  242  $           660
Chip-N-Dip  (Pot $96 less $48 Reserve for Prize)                        36                483
Reserve for Chip-N-Dip Prize                       (18)                (48)
Dinner & Concession Income                      530             2,199
Donations Received                334
Dues Received                550
Raffle Basket                        47                275
Services Auction Income                        -                  772
 $                  837  $         5,225
EXPENSES
Bingo Prizes & Expense  $                 (200)  $          (480)
Chip-N-Dip Prize                (553)
Filing Fee                (410)
Food & Meeting Exp                     (157)             (1,028)
Office Supplies & Postage                 (46)
Raffle Expense                 (65)
Rent                       (25)                (319)
 $                 (382)  $        (2,902)
ENDING BALANCE
Cash in Bank  $               3,766  $         3,744
Less Reserve for Chip-N-Dip Prize                       (48)                 (48)
Cash on Hand                      200                200
September 30, 2012  $               3,918  $         3,896

Lake Cushman Booster Club Meeting
Financial Report as of Sept 5, 2012

August, 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $          3,217  $          1,396
Less Reserve for Chip-N-Dip Prize                  (21)                    -  
Cash on Hand                 200                 200
 $          3,396  $          1,596
2012
Year To Date
INCOME
Bingo Income  $                -    $             418
Chip-N-Dip  (Pot $60 less $30 Reserve for Prize)                   23                 447
Reserve for Chip-N-Dip Prize                    (9)                  (30)
Dinner & Concession Income                 215              1,669
Donations Received                    -                   334
Dues Received                    -                   550
Raffle Basket                   34                 228
Services Auction Income                    -                   772
 $        263.00  $          4,388
EXPENSES
Bingo Prizes & Expense  $                -    $            (280)
Chip-N-Dip Prize                    (5)                (553)
Filing Fee                    -                  (410)
Food & Meeting Exp                (161)                (871)
Office Supplies & Postage                    -                    (90)
Raffle Expense                  (30)                  (65)
Rent                    -                  (250)
 $       (196.07)  $         (2,520)
ENDING BALANCE
Cash in Bank  $          3,293  $          3,293
Less Reserve for Chip-N-Dip Prize                  (30)                  (30)
Cash on Hand                 200                 200
August 31, 2012  $          3,463  $          3,463

Lake Cushman Booster Club Meeting
Financial Report as of Aug 1, 2012

July 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $     2,749  $     1,396
Less Reserve for Chip-N-Dip Prize             (21)               -  
Cash on Hand            200            200
 $     2,928  $     1,596
2012
Year To Date
INCOME
Bingo Income  $           -    $        418
Chip-N-Dip  (Pot $42 less $21 Reserve for Prize)              21            403
Dinner & Concession Income            605         1,454
Donations Received               -              334
Dues Received              20            550
Raffle Basket              58            194
Services Auction Income              30            772
 $        734  $     4,125
EXPENSES
Bingo Prizes & Expense  $           -    $       (280)
Chip-N-Dip Prize               -             (548)
Filing Fee               -             (410)
Food & Meeting Exp           (223)           (711)
Office Supplies & Postage             (44)             (90)
Raffle Expense             (20)             (35)
Rent               -             (250)
 $       (287)  $    (2,324)
ENDING BALANCE
Cash in Bank  $     3,217  $     3,217
Less Reserve for Chip-N-Dip Prize             (21)             (21)
Cash on Hand            200            200
July 31, 2012  $     3,396  $     3,396

 

Lake Cushman Booster Club Meeting
Financial Report as of July 11, 2012

 

 
June 2012 Jan 1, 2012
BEGINNING BALANCE
Cash in Bank  $     1,891  $     1,396
Cash on Hand            200            200
 $     2,091  $     1,596
2012
Year To Date
INCOME
Bingo Income  $           -    $        418
Chip-N-Dip            135            382
Dinner & Concession Income            444            849
Donations Received            274            334
Dues Received              70            530
Raffle Basket            136
Services Auction Income            742            742
 $     1,665  $     3,391
EXPENSES
Bingo Prizes & Expense  $           -    $       (280)
Chip-N-Dip Prize           (548)           (548)
Filing Fee             (10)           (410)
Food & Meeting Exp           (248)           (488)
Office Supplies & Postage               -               (46)
Raffle Expense               -               (15)
Rent               -             (250)
 $       (806)  $    (2,037)
ENDING BALANCE
Cash in Bank  $     2,749  $     2,749
Cash on Hand  $        200  $        200
June 30, 2012  $     2,949  $     2,949

 

Lake Cushman Booster Club Meeting
Financial Report as of June 6, 2012

2012 2012
May Year To Date
BEGINNING BALANCE
Cash in Bank  $     1,661  $     1,396
Cash on Hand            200            200
 $     1,861  $     1,596
INCOME
Bingo Income  $           -    $        418
Chip-N-Dip ($961 Pot - 1/2 to winner)            101            247
Dinner & Concession Income               -              405
Donations Received              10              60
Dues Received              70            460
Raffle Basket              49            136
 $        230  $     1,726
EXPENSES
Bingo Prizes & Expense  $           -    $       (280)
Filing Fee               -             (400)
Food & Meeting Exp               -             (239)
Office Supplies & Postage               -               (46)
Raffle Expense               -               (15)
Rent               -             (250)
 $           -    $    (1,231)
ENDING BALANCE
Cash in Bank  $     1,891  $     1,891
Cash on Hand            200            200
 $     2,091  $     2,091

 

Lake Cushman Booster Club Meeting
Financial Report April 2012

2012 2012
April Year To Date
BEGINNING BALANCE
Cash in Bank  $     1,054  $     1,396
Cash on Hand            200            200
 $     1,254  $     1,596
INCOME
Bingo Income  $        418  $        418
Chip-N-Dip ($860 Pot - 1/2 to winner)            107            146
Dinner & Concession Income            405            405
Donations Received              30              50
Dues Received            135            390
Raffle Basket              42              87
 $     1,137  $     1,496
EXPENSES
Bingo Prizes & Expense  $       (280)  $       (280)
Filing Fee               -             (400)
Food & Meeting Exp           (189)           (239)
Office Supplies & Postage             (46)             (46)
Raffle Expense             (15)             (15)
Rent               -             (250)
 $       (531)  $    (1,231)
ENDING BALANCE
Cash in Bank  $     1,661  $     1,661
Cash on Hand            200            200
 $     1,861  $     1,861

Lake Cushman Booster Club Meeting
Financial Report March 2012

LAKE CUSHMAN BOOSTER CLUB
TREASURER'S REPORT
April 4, 2012
2012 2012
March Year To Date
BEGINNING BALANCE
Cash in Bank  $     1,411  $     1,396
Cash on Hand            200            200
 $     1,611  $     1,596
INCOME
Chip-N-Dip ($753 Pot - 1/2 to winner)  $          39  $          39
Donations Received              20              20
Dues Received            240            255
Raffle Basket              45              45
 $        344  $        359
EXPENSES
Rent  $       (250)  $       (250)
Filing Fee  $       (400)  $       (400)
Food & Meeting Exp             (50)             (50)
          (700)           (700)
ENDING BALANCE
Cash in Bank  $     1,054  $     1,054
Cash on Hand            200            200
 $     1,254  $     1,254