| FY2006-7 Year-to-date |
|
|
|
|
Actuals |
Budgeted |
Differential |
| Income |
|
|
|
|
Dues |
$
1,215.00 |
|
|
|
Dues Rebates |
$ - |
|
|
|
Programs |
|
|
|
|
Meals |
$
1,555.00 |
|
|
|
50/50 |
$
26.28 |
|
|
|
Projects |
|
|
|
|
Cannon |
$
1,157.84 |
|
|
|
Medals |
$ 300.00 |
|
|
|
Liberty Trees |
$ - |
|
|
|
Donations |
$ - |
|
|
|
Registrar |
$ - |
|
|
|
Printing/Stamps |
|
|
|
|
Newsletter/Stamps |
$ 50.00 |
|
|
|
Misc |
$ 15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total (YTD) |
$
4,319.12 |
$-
|
$-
|
|
|
|
|
| Expenses |
|
|
|
|
Dues |
|
|
|
|
Programs |
|
|
|
|
Meals |
$ (1,001.83) |
|
|
|
Projects |
|
|
|
|
Cannon |
$ (2,440.00) |
|
|
|
Medals |
$ - |
|
|
|
Liberty Trees |
$ - |
|
|
|
Registrar |
|
|
|
|
Printing/Stamps |
$
(222.46) |
|
|
|
Newsletter/Stamps |
$ - |
|
|
|
Uniform Reimbursement |
$
(100.00) |
|
|
|
Forms |
$ - |
|
|
|
Misc |
|
$
(90.03) |
|
|
|
Total (YTD) |
$ (3,854.32) |
$
- |
$
- |
|
|
|
|
|
|
|
|
| Balance |
$
464.80 |
|
|
|
|
|
|
| Bank Balance |
$
3,089.00 |
|
|
|
|
|
|
| Receivables |
Dues |
16 members |
$
880.00 |
|
|
| Payables |
Dues |
39 members |
$ (1,755.00) |
|
|
|
$
(875.00) |
|
|
|