Club Financials – January 2013


Checking $4,815.28
Money Market $2,166.65
CD $2,831.10
Total Cash on Hand $9,813.03
   
Less  
Encumbered Funds
CD $2,831.10
Net Cash Available $6,981.93
   
2013 Membership @ 12/31/12
36
Regular 30
Associate 1
Lifetime 4
Junior 1

 2012 Summary

INCOME     $ $
  DUES   5,254.00  
  DONATIONS 672.75  
  50/50   183.00  
  SWAP SHOP 4,431.00  
  ALL OTHER 698.34  
  TOTAL INCOME   11,239.09
         
EXPENSES        
  AMA   129.00  
  FIELD RENT 2,250.00  
  BARN RENT 300.00  
  LAWN MOWING 1,718.08  
  POTTY   680.00  
  INSURANCE 189.00  
  SWAP SHOP 1,838.89  
  FIELD MAINT. 555.66  
  FRUIT BASKETS 450.00  
  MEMORIAL FLY IN 283.18  
  PICNIC   139.76  
  VET’S FLY IN 364.76  
  TAG   163.00  
  ALL OTHER 869.17  
  TOTAL EXPENSE   9,930.50
         
2012 PROFIT / (LOSS)   1,308.59

 

 

 

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