Treasurer's Report November 12, 2016
Submitted by Allison Watkinson
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Description
Balance 10/8/2016 T-shirt Sales Allison Watkinson: The Mummy License Kinney County Church Alliance donation Movie licensing donations Movie concession sales Allison: Donation 4th of July Walmart: Ghostly Tours Refreshments Home Depot: Door handle lock and keys for storage Ghostly Tours Ticket Sales Carol Ann Goodwin: concession reimbursement Brackett ISD; Theater (1/2 Ghostly profit; charitable) Interest Swank: Ghostbusters license Weebly: 5 year domain name license FCD Home Depot: strip lighting for theater (charitable) |
Amount
$80.00 $175.00 $100.00 $200.00 $94.50 $50.00 $129.31 $67.84 $865.00 $271.00 $377.50 $.21 $175.00 $149.75 $239.88 |
Balance
$5125.75 $5205.75 $5030.75 $4930.75 $5130.75 $5225.25 $5275.25 $5145.94 $5078.10 $5943.10 $5672.10 $5294.60 $5294.81 $5119.81 $4970.06 $4730.18 |
Total expenses: $1685.28
Total income: $1289.71
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1339.81 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Upcoming expenses
$79.87 CPL electric bill (billing date June 20)
$68.83 CPL electric bill (billing date July 21)
$77.93 CPL electric bill (billing date August 17)
Respectfully submitted,
Allison Watkinson
Total income: $1289.71
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1339.81 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Upcoming expenses
$79.87 CPL electric bill (billing date June 20)
$68.83 CPL electric bill (billing date July 21)
$77.93 CPL electric bill (billing date August 17)
Respectfully submitted,
Allison Watkinson
| treasurer’s_report_november_12_2016.pdf |