Monthly Financial Report

2011 year-end Income Statement
Expense Statement

December 2011 Income/Expense Statement

Income:
Membership Dues.......................................................................................$60.00
Calendars..................................................................................................$290.00
Total.........................................................................................................$350.00

Expenses:
Newsletter.................................................................................................$150.44
Refund.........................................................................................................$10.00
Winter show awards..................................................................................$860.00
Total.......................................................................................................$1,020.44

November 2011 Income/Expense Statement

Income:
Membership Dues....................................................................................$160.00
Winter Show............................................................................................$730.00
50/50........................................................................................................$ 12.00
Calendars.................................................................................................$840.00
Total......................................................................................................$1742.00

Expenses:
Newsletter..................................................................................................$39.64
Meeting Demo............................................................................................$51.00
Plein Aire.................................................................................................$200.00
Calendars...............................................................................................$1538.09
Winter Show Ribbons..............................................................................$152.37
Winter Show Judge..................................................................................$100.00
Meeting Supplies.........................................................................................$6.00
Stamps (Sunshine Cards).............................................................................$8.80
Total......................................................................................................$2094.90
Ending Balance.....................................................................................$1699.93

September/October 2011 Income/Expense Statement

Income
Membership Dues.....................................................................................$380.00
50/50..........................................................................................................$22.00
Total........................................................................................................$402.00

Expenses
Meeting Supplies........................................................................................$16.02
Newsletters/Brochures................................................................................$81.85
Meeting Demonstration...............................................................................$50.00
Renew Web Page..........................................................................................$9.95
Supplies (Staples).......................................................................................$45.98
Stamps (Forever).......................................................................................$202.40
Total..........................................................................................................$406.20
Ending Balance.......................................................................................$2052.83

July/August 2011 Income/Expense Statement

Income
New Member...............................................................................................$20.00
Total............................................................................................................$20.00

Expenses
The City of Tarpon Springs (Rec Hall Rent)..............................................$192.27
US Postal Service (Stamps).......................................................................$ .23.20
Total..........................................................................................................$215.47
Ending Balance.......................................................................................$2057.03

June 2011 Income/Expense Statement

Income
No Income

Expenses
US Treasury (Fee for filing for non-Profit Status) ...............................................................$400.00
Total....................................................................................................................................$400.00
Ending Balance.......................................................................................$2272.50

May 2011 Income/Expense Statement

Income
Membership Dues........................................................................................$20.00
Total............................................................................................................$20.00

Expenses
Meeting Demonstration.................................................................................$ 50.00
Legal Fees (Filing for LLC & Tax EIN) ................................................... $125.00
Total..........................................................................................................$175.00
Ending Balance........................................................................................$2652.50

April 2011 Income/Expense Statement

Income
Membership Dues ........................................................................................$40.00
Fine Arts Festival Fees...............................................................................$290.00
Total...........................................................................................................$330.00

Expenses
Newsletter...................................................................................................$ 34.06
Fine Arts Festival (Carrinton's for Tent storage and setup) ....................... $ 50.00
April Show Judge........................................................................................$ 75.00
April Show Demo........................................................................................$ 50.00
April Show Awards...................................................................................$245.00
April Show Supplies...................................................................................$ 53.76
Operating Suppies........................................................................................$ 62.06
Total...........................................................................................................$324.88

Ending Balance........................................................................................$2807.58