For the period Jan. 1, 2011 thru Dec. 31, 2011
- Beginning Balance 1/1/2011 (checking + cash)
- $2031.50
- 2011 Receipts
- Meal collections
- 3271.70
- Cash Bar
- 366.20
- Dinner Support
- 400.00
- Banking
- 170.00
- Donations
- 31.00
- Total Receipts
- $4238.90
- 2011 Disbursements
- Memorial donations
- ($64.33)
- Web site registration
- (135.00)
- Dinners
- (2794.79)
- Dinner Support
- (80.06)
- Cash Bar
- (216.10)
- Bank service fees
- (28.64)
- Miscellaneous
- (10.66)
- Donations
- (1000.00)
- Total Disbursements
- ($4329.58)
- Excess of disbursements over receipts
- (1000.00)
- Undeposited cash on hand
- $100.00
- Total cash 12/31/2011
- $2263.79
Note: 2011 funds include $322.97 carried over from 2010
Bob Brown
Treasurer