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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

 

 


 

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