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S.M.O.A. |
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CASH RECEIPTS & DISBURSEMENTS |
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Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
Year Ended |
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|
9/30/2006 |
9/30/2005 |
9/30/2004 |
9/30/2003 |
9/30/2002 |
9/30/2001 |
9/30/2000 |
9/30/1999 |
9/30/1998 |
9/30/1997 |
9/30/1996 |
9/30/1995 |
9/30/1994 |
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CASH RECEIPTS: |
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----------- |
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MEMBER DUES |
|
$ 5,930.00 |
$ 5,080.00 |
$ 3,530.00 |
$ 1,340.00 |
$ 6,650.00 |
$ 7,437.00
|
$ 8,880.00
|
$ 10,740.00 |
$11,626.00 |
$13,571.00 |
$13,066.00 |
$9,414.00 |
$9,747.00 |
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SOCIAL PARTY |
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|
|
|
$ 50.00 |
$ 240.00 |
$ 450.00 |
$ - |
$ 204.00 |
$0.00 |
$0.00 |
$590.00 |
$580.00 |
$416.00 |
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PATCHES & WHISTLES |
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|
|
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$ - |
$ - |
$ 55.00 |
$239.00 |
$357.50 |
$115.00 |
$29.50 |
$21.00 |
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REFUND |
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|
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|
$ 100.00 |
|
$ 90.00 |
$ 120.00 |
$ 300.00 |
$ 150.00 |
$255.00 |
$373.33 |
|
$200.00 |
|
|
MISCELLANEOUS |
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|
$ 90.00 |
|
$ 210.00 |
|
$ 569.27 |
$ - |
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--------------- |
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--------------- |
--------------- |
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--------------- |
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TOTAL RECEIPTS |
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$ 5,930.00 |
$ 5,170.00 |
$ 3,630.00 |
$ 1,600.00 |
$ 6,980.00 |
$ 8,576.27 |
$ 9,180.00 |
$ 11,149.00 |
$ 12,120.00 |
$ 14,301.83 |
$13,771.00 |
$ 10,223.50 |
$ 10,184.00 |
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--------------- |
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CASH DISBURSEMENTS: |
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--------------- |
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POSTAGE |
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|
$ 246.30 |
$ 350.50 |
$ 422.85 |
$ 331.35 |
$ 645.21 |
$ 880.40 |
$ 847.05 |
$ 1,340.73 |
$1,260.60 |
$1,786.00 |
$2,531.20 |
$2,511.00 |
$2,052.10 |
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PRINTING |
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|
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$ 30.50 |
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|
$ 1,852.35 |
$ 2,666.25 |
$ 1,202.97 |
$ 2,911.22 |
$2,504.15 |
$2,646.38 |
$2,267.79 |
$3,488.85 |
$3,491.85 |
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ASSIGNOR FEES & BOARD FEES |
$ 1,121.88 |
$ 1,000.00 |
$ 1,900.00 |
$ 1,025.00 |
$ 1,000.00 |
$ 1,000.00
|
$ 500.00 |
$ - |
$1,450.00 |
$1,164.00 |
$1,000.00 |
$700.00 |
$1,000.00 |
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OFFICE SUPPLIES |
|
$ 300.26 |
$ 394.22 |
$ 305.86 |
$ 183.22 |
$ 793.68 |
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DUES |
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$ 50.00 |
$ 30.00 |
$ 20.00 |
$ 20.00 |
|
$ - |
$ - |
$ 430.00 |
$0.00 |
$0.00 |
$192.00 |
$256.00 |
$246.00 |
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PATCHES,WHISTLES & T-SHIRTS |
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|
$ 1,898.94 |
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$ - |
$ - |
$ 2,066.95 |
$1,518.00 |
$654.95 |
$857.50 |
$263.75 |
$238.00 |
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Y/E PARTY & BOARD MEETING |
$ 890.00 |
$ 160.00 |
$ 1,417.70 |
$ 1,162.00 |
$ 1,834.22 |
$ 3,098.72 |
$ 1,343.64 |
$ 544.20 |
$787.00 |
$325.48 |
$1,245.26 |
$1,890.00 |
$1,511.54 |
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COMPUTER PROGRAMMING |
$ 100.00 |
|
$ 238.84 |
$ 369.88 |
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$ 609.50 |
$ 1,060.00 |
$0.00 |
$300.00 |
$1,000.00 |
$1,000.00 |
$0.00 |
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TRAINING CLINICS |
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$ 840.50 |
$ 365.00 |
$ 606.90 |
$ 385.00 |
$ 1,346.00 |
$ 1,635.17 |
$ 1,665.00 |
$ 1,780.00 |
$1,460.00 |
$1,271.00 |
$200.00 |
$0.00 |
$0.00 |
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CATHOLIC DONATION |
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|
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$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 450.00 |
$450.00 |
$200.00 |
$200.00 |
$200.00 |
$200.00 |
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SITE RENTAL |
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$ 250.00 |
|
$ 100.00 |
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|
$ - |
$ 200.00 |
$ 300.00 |
$400.00 |
$300.00 |
$250.00 |
$0.00 |
$0.00 |
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INSURANCE |
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