Treasurer’s Report
Posted in Treasurer's Report on April 21st, 2011The checking account balance as of April 14, 2011 is$6788.68 and the money market is $ 8643.68
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Ankeny Area Quilters |
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Cash Basis |
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2011 BUDGET |
YEAR TO DATE ACTUAL |
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REVENUES |
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Dues & Guest Fees |
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Workshop Fees |
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Advertising |
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Retreat Fees |
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Miscellaneous |
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Challenge Packets |
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Garage Sale/Fundraiser |
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QS – Raffle Quilt |
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QS – Admissions |
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QS – Country Store |
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QS – Country Boutique |
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QS – Food |
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QS-Promotional Sales |
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QS – Vendor Booth Fees |
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QS – Misc (mag sales, appraiser) |
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Interest Income |
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Total Revenues |
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OPERATING EXPENSES |
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Donation to HTLC use of church |
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Programs/Workshops |
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Printing (Non-Quilt Show) |
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Challenge Materials and Supplies |
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Prizes: |
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Challenge |
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Door Prizes, |
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Other Prizes |
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Postage/Stationary/Supplies |
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Post Office Box Rental |
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Retreat |
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Insurance (liability) |
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Summerfest |
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Ankeny Chamber Membership |
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Storage Rental |
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Miscellaneous |
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Website Maintenance |
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Bank Service Charge |
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QS – Displays |
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QS – Speakers |
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QS – Bookmarks |
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QS – Brochures & Quilt Tags |
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QS – Food |
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QS – Advertising |
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QS-Signs |
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QS – Prizes |
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QS – School Rental |
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QS – Raffle License |
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QS – Raffle Quilt |
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QS – Raffle Quilt Pictures |
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QS – Ticket Printing |
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QS – Sales Tax |
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QS- Promotional Items |
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Total Operating Expenses |
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Net Operating Profit (Loss) |
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NON |
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Other |
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Other |
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Website |
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Total |
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Profit |
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