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TREASURER'S REPORT |
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FISCAL YEAR ENDING JUNE 30, 2008 |
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FY 2007 / 2008 |
FY 2007 / 2008 |
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Receipts: |
7/30/2007 |
Year to Date |
Budget |
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Transfer from Vanguard |
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0 |
$0.00 |
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Annual Dues / Initiation |
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0 |
$1,200.00 |
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Special Event - Coal |
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0 |
$300.00 |
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Special Event- Football |
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0 |
$400.00 |
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Special Event - Golf Tourn |
600 |
600 |
$43,000.00 |
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Special Event - Beef & Beer |
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0 |
$5,000.00 |
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Special Event - RSVP Prog. |
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0 |
$100.00 |
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Misc. (50/50) etc. |
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0 |
$100.00 |
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Total Receipts: |
600 |
600 |
$50,100.00
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Disbrusements: |
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Advancement / Initiation |
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0 |
$80.00 |
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CHARITY do not post on this line |
0 |
0 |
$6,025.00 |
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State KofC Convention |
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0 |
$350.00 |
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Trinity Chapter |
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0 |
$50.00 |
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Degree Equipment **** |
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0 |
$200.00 |
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Rose and Rosary |
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0 |
$450.00 |
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Per Capita-Supreme |
217 |
217 |
$350.00 |
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Per Capita- Educ Loans State |
129 |
129 |
$450.00 |
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Misc. Supreme & State Chg / Supplies |
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0 |
$100.00 |
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Insurance |
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0 |
$220.00 |
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Other / Council Expenses |
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0 |
$250.00 |
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Postage, Supplies & Copying Exp. |
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0 |
$300.00 |
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Special Event - Priest Night |
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0 |
$75.00 |
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Special Event - Install Officers |
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0 |
$150.00 |
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Special Event - Coal |
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0 |
$300.00 |
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Special Event - Football |
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0 |
$0.00 |
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Special Event - Scout Comm Breakfst |
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0 |
$275.00 |
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Special Event - Golf Tourn |
1,121 |
1,121 |
$20,000.00 |
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Special Event - XMAS Soc |
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0 |
$0.00 |
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Special Event - PGK tribute |
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0 |
$100.00 |
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Special Event - Beef & Beer |
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0 |
$3,000.00 |
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Special Event - Free Throw |
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0 |
$75.00 |
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Special Event - Council Picnic |
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0 |
$150.00 |
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Misc Council/Assembly Ads |
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0 |
$300.00 |
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Route 352 Egress |
15000 |
15,000 |
$15,000.00 |
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Total Expenses |
16,466 |
16,466 |
$48,250.00
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NET CHANGE CURRENT YEAR |
-15,866.26 |
-15,866.26 |
$1,850.00 |
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Submitted By: William G. Baltrusaitis, Treasurer |
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Date________________________ |
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TREASURER'S REPORT |
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FISCAL YEAR ENDING JUNE 30, 2008 |
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FY 2007 / 2008 |
FY 2007 / 2008 |
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Charity |
7/30/2007 |
ACT YTD |
Budget |
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ALPHA |
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0 |
$200.00 |
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RSVP @ St. Charles |
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0 |
$500.00 |
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Amigos de Jesus |
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0 |
$300.00 |
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Chester County Pro Life |
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0 |
$300.00 |
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APPALACHIAN PROJECT |
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0 |
$200.00 |
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Families @ Christmas @ 250 ea. |
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0 |
$500.00 |
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ARC |
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0 |
$0.00 |
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Academic Awards 4 @ 50. Ea |
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0 |
$200.00 |
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Sixth Grade Bibles |
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0 |
$625.00 |
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Bishop Shanahan Post Prom |
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0 |
$100.00 |
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Holy Family Home (Sisters of The Poor) |
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0 |
$100.00 |
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Unallocated Charities |
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0 |
$3,000.00 |
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0 |
$0.00 |
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0 |
$0.00 |
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0 |
$0.00 |
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TOTAL |
0 |
0 |
$6,025.00 |
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ACCOUNT BALANCES |
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BEGINNING BANK BALANCE |
$26,037.31
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YTD CASH BUDGET VARANCE |
($15,866.26) |
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MISC. DEPOSIT/PAYMT |
$0.00 |
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ENDING BANK BALANCE |
$10,171.05
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VANGUARD RESERVE FUND |
$6,401.00 |
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AVAILABLE CASH FUNDS |
$16,572.05 |
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