| |
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|
TREASURER'S REPORT |
|
|
|
|
FISCAL YEAR ENDING JUNE 30, 2008 |
|
FY 2007 / 2008 |
FY 2007 / 2008 |
|
Receipts: |
10/31/2007 |
Year to Date |
Budget |
|
Transfer from Vanguard |
|
0 |
$0.00 |
|
Annual Dues / Initiation |
|
0 |
$1,200.00 |
|
Special Event - Coal |
|
0 |
$300.00 |
|
Special Event- Football |
1,090 |
1,740 |
$400.00 |
|
Special Event - Golf Tourn |
|
600 |
$43,000.00 |
|
Special Event - Trivia Night |
2,195 |
2,195 |
$5,000.00 |
|
Special Event - RSVP Prog. |
|
0 |
$100.00 |
|
Misc. (50/50) etc. |
|
0 |
$100.00 |
|
Total Receipts: |
3,285 |
4,535 |
$50,100.00 |
|
|
|
|
|
|
Disbrusements: |
|
|
|
|
Advancement / Initiation |
|
0 |
$80.00 |
|
CHARITY do not post on this line |
0 |
725 |
$6,025.00 |
|
State KofC Convention |
|
0 |
$350.00 |
|
Trinity Chapter |
|
27 |
$50.00 |
|
Degree Equipment **** |
|
0 |
$200.00 |
|
Rose and Rosary |
|
0 |
$450.00 |
|
Per Capita-Supreme |
|
217 |
$350.00 |
|
Per Capita- Educ Loans State |
|
129 |
$450.00 |
|
Misc. Supreme & State Chg / Supplies |
|
0 |
$100.00 |
|
Insurance |
|
0 |
$220.00 |
|
Other / Council Expenses |
76 |
76 |
$250.00 |
|
Postage, Supplies & Copying Exp. |
|
0 |
$300.00 |
|
Special Event - Priest Night |
|
0 |
$75.00 |
|
Special Event - Install Officers |
|
0 |
$150.00 |
|
Special Event - Coal |
|
300 |
$300.00 |
|
Special Event - Football |
1,244 |
1,244 |
$0.00 |
|
Special Event - Scout Comm Breakfst |
|
0 |
$275.00 |
|
Special Event - Golf Tourn |
|
1,121 |
$20,000.00 |
|
Special Event - XMAS Soc |
|
0 |
$0.00 |
|
Special Event - PGK tribute |
|
0 |
$100.00 |
|
Special Event - Team Trivia |
1,750 |
1,750 |
$3,000.00 |
|
Special Event - Free Throw |
|
0 |
$75.00 |
|
Special Event - Council Picnic |
|
0 |
$150.00 |
|
Misc Council/Assembly Ads |
|
0 |
$300.00 |
|
Transfer to Vanguard |
7,000 |
7,000 |
$7,000.00 |
|
Route 352 Egress |
|
15,000 |
$15,000.00 |
|
Total Expenses |
10,071 |
27,588 |
$55,250.00 |
|
|
|
|
|
|
NET CHANGE CURRENT YEAR |
-6,785.63 |
-23,053.39 |
($5,150.00) |
|
Submitted By: William G. Baltrusaitis, Treasurer |
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|
|
Date________________________ |
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|
|
|
|
|
|
|
TREASURER'S REPORT |
|
|
|
|
FISCAL YEAR ENDING JUNE 30, 2008 |
|
|
|
|
|
|
FY 2007 / 2008 |
FY 2007 / 2008 |
|
Charity |
10/31/2007 |
ACT YTD |
Budget |
|
ALPHA |
|
0 |
$200.00 |
|
RSVP @ St. Charles |
|
0 |
$500.00 |
|
Amigos de Jesus |
|
0 |
$300.00 |
|
Chester County Pro Life |
|
0 |
$300.00 |
|
APPALACHIAN PROJECT |
|
0 |
$200.00 |
|
Families @ Christmas @ 250 ea. |
|
0 |
$500.00 |
|
ARC |
|
0 |
$0.00 |
|
Academic Awards 4 @ 50. Ea |
|
0 |
$200.00 |
|
Sixth Grade Bibles |
|
625 |
$625.00 |
|
Bishop Shanahan Post Prom |
|
0 |
$100.00 |
|
Holy Family Home (Sisters of The Poor) |
|
100 |
$100.00 |
|
Unallocated Charities |
|
0 |
$3,000.00 |
|
|
|
0 |
$0.00 |
|
|
|
0 |
$0.00 |
|
|
|
0 |
$0.00 |
|
TOTAL |
0 |
725 |
$6,025.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCOUNT BALANCES |
|
|
|
|
BEGINNING BANK BALANCE |
$26,037.31
|
|
|
|
YTD CASH BUDGET VARANCE |
($23,053.39) |
|
|
|
MISC. DEPOSIT/PAYMT |
$0.00 |
|
|
|
ENDING BANK BALANCE |
$2,983.92
|
|
|
|
VANGUARD RESERVE FUND |
$13,485.49
|
|
|
|
AVAILABLE CASH FUNDS |
$16,469.41 |
|
|
|