 |
Balance Sheet | Income and Expense Analysis
2004-2005 RMNR Balance Sheet
|
Cash Assets as of Nov. 1, 2004
|
| Savings Account - American Bank |
$39,371.87
|
|
|
| Checking Account - American Bank |
$1,753.23
|
|
|
| Petty Cash |
$3.82 |
|
|
| |
| Total |
$41,128.92 |
|
Income Nov. 1, 2004 - Oct. 31, 2005
|
| Refund Lakeland Publishing |
$115.00
|
|
|
| Interest Income |
$198.25
|
|
|
| |
| Total Income |
$313.25 |
|
| |
| Total Assets and Income
Expenses Nov. 1, 2004 - Oct. 31, 2005
|
$41,442.17 |
| Postage |
$22.20
|
|
|
| Insurance and Bonding |
$929.10 |
|
|
| Web Site Maintenance |
$492.45 |
|
|
| Brian Neumann - Mailing List Maintenance |
$473.69 |
|
|
| Equipment Relocation |
$192.00 |
|
|
| Income Tax Preparation |
$195.00
|
|
|
| Terry Maroney - Postage and Printing |
$32.20 |
|
|
| Ron Botten - Postage, Phone, Travel, etc. |
$91.30
|
|
|
| Advertising |
$2,306.00
|
|
|
| Bank Charge - Overdraft |
$20.00 |
|
|
| Checks outstanding-advertising |
$36.00 |
|
|
| Unreconciled expense |
$3.57 |
|
|
|
|
$4,793.51 |
|
2006 RMNR Rendezvous
|
Seed Money
|
$1,000.00 |
|
Total Expenses
|
$5,793.51 |
|
|
Net Assets November 1, 2005
Cash Assets November 1, 2005
|
$35,648.66 |
| Savings Account - American Bank |
$11,760.55 |
|
|
| Checking Account - American Bank |
$3,884.29 |
|
|
| Petty Cash |
$3.82 |
|
|
Certificates of Deposit
|
$20,000.00 |
|
|
|
|
|
$35,648.66 |
|
|
|
$0.00 |
|
