NORTHEAST FINANCIAL REPORT FOR
07/01/2008 – 01/01/2009
|
|
Name |
Credits |
Debits |
Total |
Balance |
|
07/01/2008 |
Balance |
919.59 |
|
|
919.59 |
|
|
|
|
|
|
|
|
Income: |
|
|
|
|
|
|
Donations |
|
495.09 |
|
|
|
|
AwardSponsors |
|
3846.00 |
|
|
|
|
Judges Meals |
|
488.00 |
|
|
|
|
Banquet pmts |
|
4721.00 |
|
|
|
|
Rosette Rebate |
|
1115.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
10665.09 |
|
|
11584.68 |
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
Pay pal fees |
|
|
90.29 |
|
|
|
Bank charge |
|
|
1.98 |
|
|
|
Trophies |
|
|
390.00 |
|
|
|
Plaques |
|
|
2207.36 |
|
|
|
Rosettes |
|
|
1987.84 |
|
|
|
Banquet Food |
|
|
5663.09 |
|
|
|
Banquet AV |
|
|
825.05 |
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
11171.61 |
|
|
|
|
|
|
|
|
|
|
Balance |
|
|
|
|
413.07 |