|
Here is the data for the last month and Year To Date
| Bank
Balance Fwd Dec 21, 1998 |
|
|
$ 3,217.02 |
| INCOME |
|
|
|
| Membership
Fees |
$85.00 |
|
|
| Patch Fees |
$15.00 |
|
|
| 50/50 draw |
$ n/a |
|
|
| Coffee
& Donut sales |
$ n/a |
|
|
| Misc.
revenue |
$ n/a |
|
|
| Income
Aug 31-Oct 22 |
|
$100.00 |
|
| EXPENSES |
|
|
|
| Kilowatter
Printing Expenses |
$44.85 |
|
|
| Postage |
$n/a |
|
|
| Phone patch
lines KSR & RCK |
$ 70.31 |
|
|
| VE3IC Club
Station expenses |
$ 87.36 |
|
|
| 50/50 draw |
$ n/a |
|
|
| Coffee
& Donuts |
$ n/a |
|
|
| Expense
from Dec 21 – Jan 19 |
|
$132.71 |
|
| Income
less Expenses |
|
|
-($32.71) |
| BANK
BALANCE as of Jan 19, 1999 |
|
|
$ 3,184.31 |
This is a cut and paste from the KWARC Database
Account summary for 19981999 since 07/01/1998
| Description |
Amount |
|
| Balance forward |
|
-68.19 |
| Revenues |
|
|
| Previous FY Balance Forward |
|
|
| Prev KWARC financial year bal fwd |
1699.92 |
|
| Group total: |
|
1699.92 |
| KWARC Membership |
|
|
| KWARC Membership fees |
2066.00 |
|
| Patch fees |
310.00 |
|
| Group total: |
|
2376.00 |
| KWARC COARF |
|
|
| Gate split |
1587.22 |
|
| KWARC table |
76.00 |
|
| Group total: |
|
1663.22 |
| Club meeting revenue |
|
|
| KWARC 50/50 draw revenue |
105.80 |
|
| KWARC refreshment revenue |
107.48 |
|
| Group total: |
|
213.28 |
| Cycle Ont. Exp. (Cyclone) |
|
|
| Group total: |
|
0.00 |
| KWARC Education revenue |
|
|
| Donation |
20.00 |
|
| Group total: |
|
20.00 |
| Reserve (Savings) |
|
|
| Group total: |
|
0.00 |
| Other KWARC revenue |
|
|
| KWARC other rev. sources |
34.88 |
|
| Group total: |
|
34.88 |
| Revenue total: |
|
6007.30 |
| Expenses |
|
|
| Bulletin expense |
|
|
| Production exp. |
465.44 |
|
| Postage exp. |
480.14 |
|
| Group total: |
|
945.58 |
| Capital expense |
|
|
| Equipment, supplies exp. |
74.51 |
|
| Group total: |
|
74.51 |
| Education expense |
|
|
| Group total: |
|
0.00 |
| General expense |
|
|
| Executive exp. |
37.74 |
|
| Insurance, corporation |
718.20 |
|
| Bank service charges |
35.26 |
|
| Group total: |
|
791.20 |
| KWARC Club Meeting expense |
|
|
| Facilities exp. |
350.00 |
|
| Coffee, donut exp. |
193.14 |
|
| Group total: |
|
543.14 |
| Program Expense |
|
|
| Meal exp. |
38.15 |
|
| Group total: |
|
38.15 |
| VE3KSR voice repeater expense |
|
|
| KSR telephone exp. |
93.36 |
|
| Group total: |
|
93.36 |
| VE3RCK voice repeater expense |
|
|
| RCK telephone exp. |
93.65 |
|
| Group total: |
|
93.65 |
| VE3IXY voice repeater expense |
|
|
| Group total: |
|
0.00 |
| Special event expense |
|
|
| Field day exp. |
35.64 |
|
| Emergency event exp. |
52.21 |
|
| Group total: |
|
87.85 |
| VE3IC club radio station expense |
|
|
| IC QSL card exp. |
87.36 |
|
| Group total: |
|
87.36 |
| Expense total: |
|
2754.80 |
| Revenues less expenses |
|
3252.50 |
| New Balance: |
|
3184.31 |
| [
TOP ] |
THE KILOWATTER
© 1998
Kitchener-Waterloo
Amateur Radio Club
|
|
Requests for reuse to
editor@kwarc.org
|
This page updated
January 23, 1999 14:13 |
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