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Treasurer's Report
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BRUNSWICK NEWCOMERS CLUB |
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Annual Financial Report |
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For Year Ended July 31, 2010 |
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Beginning Bank Balance 7/31/2009 |
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$7,518.89 |
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Receipts |
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Membership Fees |
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4,085.00 |
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Subtotal |
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11,603.89 |
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Expenses |
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Administrative |
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Bank Fees |
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($50.50) |
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Hospitality |
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(230.29) |
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Meetings |
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(750.00) |
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Membership |
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(37.72) |
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Newsletter |
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(738.10) |
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Publicity |
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(84.70) |
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Sunshine |
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(147.26) |
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Supplies |
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(538.75) |
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WebSite |
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(278.76) |
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Total Administrative Expenses |
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(2,856.08) |
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Capital Expenditures (Sound System) |
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(3,246.50) |
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Activities (Net Costs) |
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Lunch Bunch |
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93.82 |
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Social |
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(2,677.69) |
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Travel |
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(4.87) |
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Wine Tasting |
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496.45 |
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Total Activities Net Costs |
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(2,092.29) |
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Total Expenses |
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(8,194.87) |
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Ending Bank Balance 7/31/2010 |
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$3,409.02 |
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