|
Checking Accounts YAC Funds Scholarship Fund Building Funds (see below) Total Funds on Hand |
$5,888.47 376.89 3,060.29 173,248.46 $182,574.11 |
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NYC Building Funds
|
General Bldg Funds Dining Hall Equipment Memorials-Tractor/Ice machine Total Building Funds |
$529.27 169,448.55 1,407.14 1,863.60 $173,248.46 |
Cash Flow Summary for:
2006/2007 Fiscal Year
INCOME:
|
Camper fees Canteen Camp Store Donations - General Fund Donations - Building Fund Donations - YAC Donations - Scholarship Fund Foundation Grants Fund Raisers Memorials Living Honor Memberships Annual Dinner Bank Interest Goods Retreats & Groups Total Income |
$41,274.74 2,537.12 200.65 2,066.37 77,370.97 712.81 .00 11,000.00 8,164.75 3,548.00 70.00 1,670.00 570.00 4,174.63 60.00 2,071.22 $155,491.26 |
|
Food Electricity and Propane Telephone Teaching Materials Fund Raising Expenses Advertising/Mailings Professional Services Recreation Supplies Insurance Postage Medical Supplies Staff Expenses Director Approprated Expenses Canteen Items Camp Store - shirts Craft Items Buildings Maintenance Grounds Maintenance Equipment Maintenance Kitchen Supplies Miscellaneous Administrative Total Expenditures |
$21,103.04 4,046.51 631.94 771.23 937.97 821.78 590.00 842.79 6,939.00 210.63 302.08 459.91 176.96 3,700.02 3,166.68 247.19 3,710.36 2,125.06 3,594.44 4,498.73 71.40 $58,947.72 |
|
Net Gain |
$96,993.54 |
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