| Minutes from the Board of Director's Meeting November 17 , 2004 page 4 |
Treasurer's Report/Finance Committee: Mark Crawford
Continued
|
(5,308.57) |
|
(10,449.35) |
|||||||
SUMMER CAMP |
||||||||||
WAGES |
$ |
|
|
|
|
|||||
SUPPLIES |
|
|
$ |
(50.37) |
|
|||||
|
0.00 |
|
(50.37) |
|||||||
PROGRAM COORDINATOR |
|
(217.50) |
||||||||
PAYROLL TAX EXPENSE |
|
(1,127.64) |
|
|
(1,012.47) |
|||||
MISCELLANEOUS EXPENSES |
||||||||||
JANITOR |
$ |
(220.00) |
|
$ |
(330.00) |
|
||||
WEB SITE COSTS |
(50.00) |
|
(24.00) |
|
||||||
OFFICE SUPPLIES |
(117.00) |
|
(337.58) |
|
||||||
PRINTING |
|
(30.15) |
|
|||||||
POSTAGE |
(79.02) |
|
(65.70) |
|
||||||
TELEPHONE |
(195.39) |
|
(155.07) |
|
||||||
OFFICE EQUIPMENT |
(125.00) |
|
(100.00) |
|
||||||
REPAIRS |
||||||||||
ELECTRICAL |
$ |
(52.98) |
|
|||||||
MECHANICAL |
$ |
(104.64) |
|
|||||||
GARDENING |
(9.25) |
|
(21.18) |
|
||||||
TRAILS |
(7.24) |
|
||||||||
(62.23) |
(133.06) |
|||||||||
SPECIAL EVENTS |
||||||||||
FOXTROT |
$ |
(511.81) |
|
|
|
|
||||
SPRINGFEST |
(46.00) |
|
$ |
(100.00) |
|
|||||
OTHER |
(26.15) |
|
|
|
|
|||||
MEMBERSHIP |
|
|
||||||||
MEMBER'S PROGMS. |
(206.27) |
|
|
(80.00) |
|
|
||||
OTHER |
(56.28) |
|
|
(84.42) |
|
|
||||
|
(846.51) |
|
(264.42) |
|||||||
BIRD FEEDERS |
(7.90) |
|
(22.48) |
|||||||
MISCELLANEOUS |
(1.69) |
|
||||||||
|
(1,704.74) |
(1,462.46) |
||||||||
TOTAL EXPENSE |
$ |
(13,413.30) |
$ |
(18,304.19) |
||||||
TOTAL PROFIT (LOSS) |
$ |
(1,432.93) |
$ |
(9,891.07) |
||||||
|
|