FINANCIALS
FINANCIAL STATEMENT 2008
SUMMARY
|
BEGINNING BALANCE |
$14,300.53 |
|
ENDING BALANCE |
$28,116.37 |
| |
|
|
EXPENSES |
|
|
BON
TON ROULLEZ |
427.50 |
|
WEB
UP MANAGEMENT |
660.00 |
|
SPORTSMAN'S INSURANCE |
999.00 |
|
POSTAGE FOR STATE SHOOT |
252.00 |
|
MTM
MIDWEST TROPHIES |
1684.67 |
|
TROPHIES (LOCAL) |
319.79 |
|
STATE SHOOT TARGET SPONSORSHIP |
9905.00 |
|
STATE SHOOT BANQUET |
4640.70 |
|
CE
SCORING SERVICES |
2822.00 |
|
PO
BOX RENTAL |
21.00 |
|
STATE SHOOT PRIZES |
2462.50 |
|
TOTAL |
$24,194.16 |
| |
|
|
BALANCE SHEET |
|
|
ACCOUNT BALANCE (4/9/09) |
|
|
CHECKING |
36,962.87 |
|
SCHOLARSHIP FUND |
8,251.78 |
|
TOTAL |
$45,214.65 |
| |
|
|
NO
CURRENT LIABILITIES, BUT PROJECT $1,000.00 FOR INSURANCE |
| |
|
|
CASH FLOW |
|
|
2009 |
|
|
DEPOSITS (TARGET FEES) |
9,506.50 |
|
WEB
UP MANAGEMENT |
-660.00 |
FINANCIAL STATEMENT 6/3/06
| DATE |
CLUB NAME |
PAYMENT |
DEPOSITS |
CHECKS |
AMOUNT |
ITEM DESCRIPTION |
BALANCE |
| |
|
|
|
|
|
|
|
|
07/01/05 |
GOL |
|
243.00 |
|
|
|
243.00 |
|
07/05/05 |
Nat 4-H Club |
72.00 |
|
|
|
|
|
| |
Clay Wilngs |
49.00 |
|
|
|
|
|
| |
Covey Rise |
601.00 |
|
|
|
|
|
| |
High Point |
39.00 |
|
|
|
|
|
| |
Cajun Elite |
469.50 |
1230.50 |
|
|
|
1473.50 |
|
07/07/05 |
|
|
|
Debit |
81.79 |
Deluxe Business Checks |
1391.71 |
|
07/14/05 |
Cajun Elite |
|
276.00 |
|
|
|
1667.71 |
|
07/22/05 |
Covey Rise |
189.00 |
|
|
|
|
|
| |
Covey Rise |
144.00 |
333.00 |
|
|
|
2000.71 |
|
08/03/05 |
Cajun Elite |
262.00 |
|
|
|
|
|
| |
Tallow Creek |
87.00 |
349.50 |
|
|
|
2350.21 |
|
08/05/05 |
|
|
|
#1001 |
35.00 |
Web Up America (Inv.2030) |
2315.21 |
|
08/05/05 |
|
|
|
#1002 |
330.00 |
Web Up America (Inv.2028) |
1985.21 |
|
08/08/05 |
Covey Rise |
383.00 |
|
|
|
|
|
| |
Transfer |
3756.30 |
|
|
|
|
|
| |
GOL |
312.00 |
4451.30 |
|
|
|
6436.51 |
|
08/11/05 |
|
|
|
#1003 |
5.00 |
Secretary of State |
6431.51 |
|
08/15/05 |
|
|
|
#1004 |
1,500.00 |
Cajun Elite-Zone VI Buffet |
4931.51 |
|
08/29/05 |
Tallow Creek |
123.00 |
|
|
|
|
|
| |
Cajun Elite |
5293.50 |
|
|
|
|
|
| |
Cajun Elite |
25.00 |
5441.50 |
|
|
|
10373.01 |
|
09/07/05 |
Cajun Elite |
258.00 |
258.00 |
|
|
|
10631.01 |
|
10/07/05 |
Tallow Creek |
33.00 |
|
|
|
|
|
| |
Covey Rise |
234.00 |
267.00 |
|
|
|
10898.01 |
|
10/27/05 |
Tallow Creek |
96.00 |
96.00 |
|
|
|
10994.01 |
|
11/21/05 |
Tallow Creek |
138.00 |
138.00 |
|
|
|
11132.01 |
|
12/20/05 |
Cajun Elite |
238.50 |
238.50 |
|
|
|
11370.51 |
|
01/13/06 |
Natchitoches SR |
18.00 |
18.00 |
|
|
|
11388.51 |
|
02/10/06 |
Ed,s SG |
165.00 |
165.00 |
|
|
|
11553.51 |
|
02/23/06 |
Tallow Creek |
198.00 |
|
|
|
|
|
| |
Ed;s SG |
195.00 |
393.00 |
|
|
|
11946.51 |
|
02/24/06 |
Cajun Elite |
337.50 |
337.50 |
|
|
|
12284.01 |
|
03/09/06 |
GOL |
138.00 |
|
|
|
|
|
| |
Lake Charles GC |
294.00 |
432.00 |
|
|
|
12716.01 |
|
03/10/06 |
Cajun Elite |
4414.50 |
4414.50 |
|
|
|
17130.51 |
|
03/24/06 |
Tallow Creek |
162.00 |
162.00 |
|
|
|
17292.51 |
|
03/28/06 |
Lake Charles GC |
237.00 |
237.00 |
|
|
|
17529.51 |
|
04/07/06 |
Ed's SG |
192.00 |
192.00 |
|
|
|
17721.51 |
|
04/18/06 |
Wilderness GC |
357.00 |
|
|
|
|
|
| |
Wilderness GC |
96.00 |
453.00 |
|
|
|
|
|
04/06/06 |
|
|
|
#1005 |
5.00 |
Secretary of State |
18169.51 |
|
04/21/06 |
Tallow Creek |
195.00 |
|
|
|
|
|
| |
Covey Rise |
443.00 |
|
|
|
|
|
| |
Lake Charles GC |
481.00 |
1119.50 |
|
|
|
19289.01 |
|
05/02/06 |
Cajun Elite |
351.00 |
|
|
|
|
|
| |
Ed's SG |
255.00 |
606.00 |
|
|
|
19895.00 |
|
05/31/06 |
Tallow Creek |
66.00 |
|
|
|
|
|
| |
Ed's SG |
174.00 |
|
|
|
|
|
| |
Wilderness GC |
195.00 |
435.00 |
|
|
|
20330.01 |
|
