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2009 |
10/1/2008 TO 9/30/2009 |
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EXPENDITURES |
AMOUNT |
INCOME |
AMOUNT |
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ADVERTISING |
$500.00 |
BOOK SALES |
$1,000.00 |
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BCHS ANNUAL DUES |
$100.00 |
CD AND OTHER INTEREST |
$250.00 |
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CALENDAR OF EVENTS FEE |
$50.00 |
DONATIONS |
$500.00 |
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CD'S PURCHASED |
$5,000.00 |
FLEA MARKET SALES |
$2,100.00 |
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CLEAN UP FOR VFW RAFFLE EVENT |
$75.00 |
MEMBERSHIPS |
$800.00 |
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CONSULTANT FEES (LEGAL / CPA, ETC.) |
$1,000.00 |
MISCELLANEOUS |
$70.00 |
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FEES BINGO LICENSE |
$25.00 |
MUGS / MISCELLANEOUS SALES |
$65.00 |
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LAND PURCHASE-FINAL PAYMENT |
$2,500.00 |
NOTE CARD SALES |
$50.00 |
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MISCELLANEOUS EXPENSES |
$500.00 |
PIE SOCIAL |
$300.00 |
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PETTY CASH |
$20.00 |
RAFFLE |
$7,500.00 |
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PIE SOCIAL / WINTER FEST EXPENSES |
$600.00 |
T SHIRT SALES |
$100.00 |
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POSTAGE/SUPPLIES, ETC. |
$200.00 |
SAVINGS AND CD WITHDRAWAL |
$3,000.00 |
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RAFFLE PAYOUT |
$5,000.00 |
WINTERFEST PROCEEDS |
$500.00 |
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RAFFLE TICKET PRINTING |
$75.00 |
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SIGNS |
$500.00 |
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TREASURER'S BOND |
$90.00 |
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TOTAL ESTIMATED EXPENSES 2009 |
$16,235.00 |
TOTAL ESTIMATED INCOME 2009 |
$16,235.00 |
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SHARES # 0 HCCU |
$25.51 |
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CD # 81 HCCU @ 4.50% FEBRUARY 2, 2009 |
$11,487.29 |
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CD # 82 HCCU @ 4,75% JANUARY 6, 2009 |
$11,331.00 |
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CD #83 HCCU @4.75% DECEMBER 27, 2008 |
$3,529.56 |
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CD'S TOTAL HELD |
$26,373.36 |
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CHECK BOOK BALANCE AS OF 12-22-2008 |
$9,075.08 |
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LAND PURCHASE VALUE |
$12,500.00 |
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NET WORTH AS OF 12/31/2008 |
$47,948.44 |
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NET WORTH AS OF SEPTEMBER 30, 2007 |
$36,326.40 |
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ESTIMATED INCREASE FOR YEAR |
$11,622.04 |
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PAGE 2 DOCUMENT BUDGET FOR 2009