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Now a word from your Treasurer, Sandy Cunnagin…

Fiscal Year Activity
February 1, 2016 through November 30, 2016 (Cash Basis)

Category Admin Annual Dinner
AutoX Events OVERALL TOTAL
INCOME
Annual Dinner 0.00 70.00 0.00 0.00 70.00
AutoX 0.00 0.00 913.80 0.00 912.80
Membership Dues 12,546.03 0.00 0.00 0.00 12,546.03
TOTAL INCOME
12,546.03 70.00 913.80 0.00 13,529.83
EXPENSES
Annual Dinner 0.00 2,167.43 0.00 0.00 2,167.43
AutoX
Food 0.00 0.00 172.65 0.00 172.65
Insurance 0.00 0.00 390.00 0.00 390.00
Porolet 0.00 0.00 29.37 0.00 29.37
Supplies 0.00 0.00 29.95 0.00 29.95
TOTAL AutoX 0.00 0.00 621.97 0.00 621.97
Group Events 0.00 0.00 0.00 124.91 124.91
Insurance 215.57 0.00 0.00 0.00 215.57
Licenses – SunBiz 70.00 0.00 0.00 0.00 70.00
Meals & Entertainment 582.34 0.00 0.00 0.00 582.34
Office Expenses 31.50 0.00 0.00 0.00 31.50
Bank Fees 47.00 0.00 0.00 0.00 47.00
TOTAL Office Expenses 78.50 0.00 0.00 0.00 78.50
Postage & Delivery 278.20 0.00 0.00 0.00 278.20
Software Costs 359.88 0.00 0.00 0.00 359.88
Storage Unit 54.87 0.00 0.00 0.00 54.87
TOTAL EXPENSES 1,639.36 2167.43 621.97 124.91 4,553.67
OVERALL TOTAL 10,906.67 -2,097.43 291.83 -124.91 8,976.16

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