For the period Jan. 1, 2009 thru Dec. 31, 2009
- Beginning Balance 1/1/2009
- $3518.10
- 2009 Receipts
- Meal collections
- 3244.00
- Cash Bar
- 200
- New membership
- 300.00
- Total Receipts
- $3744.00
- 2009 Disbursements
- Memorials & donations
- (258.38)
- Web site registration
- (135.00)
- Catered meals
- (2620.94)
- Gratuities (meal preparation/service)
- (400.00)
- Name tags and engraving
- (38.38)
- Bank service fees
- (120.00)
- Total Disbursements
- ($3572.70)
- Excess of disbursements over receipts
- $171.30
- Undeposited cash on hand
- $156.00
- Total cash 12/31/2009
- $3845.40
Anita Zweering
Treasurer