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The following report covering our current fiscal year is a direct printout from the KWARC Financial Reporting module. Questions or details are available on request by contacting your Treasurer Dave Schwartz VA3DGS by e-mail at treasurer@kwarc.org  

Description Amount  
Revenues    
Previous FY Balance Forward    
Prev KWARC financial year bal fwd 3038.80  
Group total:   3038.80
KWARC Membership    
KWARC Membership fees 1621.45  
Group total:   1621.45
KWARC COARF    
KWARC table 77.00  
Group total:   77.00
Club meeting revenue    
KWARC 50/50 draw revenue 66.25  
Group total:   66.25
Cycle Ont. Exp. (Cyclone)    
Group total:   0.00
KWARC Education revenue    
Donation 400.00  
Group total:   400.00
Reserve (Savings)    
Group total:   0.00
Other KWARC revenue    
Group total:   0.00
Revenue total:   5203.50
Expenses    
Bulletin expense    
Production exp. 653.98  
Postage exp. 499.75  
Group total:   1153.73
Capital expense    
Group total:   0.00
Education expense    
Group total:   0.00
General expense    
Insurance, corporation 835.92  
Bank service charges 10.20  
Group total:   846.12
KWARC Club Meeting expense    
Speaker certificate exp. 26.45  
Group total:   26.45
Program Expense    
Group total:   0.00
VE3KSR voice repeater expense    
KSR telephone exp. 101.96  
Group total:   101.96
VE3RCK voice repeater expense    
RCK telephone exp. 76.47  
Group total:   76.47
VE3IXY voice repeater expense    
Group total:   0.00
Special event expense    
Group total:   0.00
VE3IC club radio station expense    
Group total:   0.00
Expense total:   2204.73
Revenues less expenses   2998.77
New Balance:   2998.77

 

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November 07, 2004 09:41

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