 |
Balance Sheet | Financial Report
2003-2004 RMNR Balance Sheet
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Cash Assets as of Nov. 1, 2003
|
| Savings Account - American Bank |
$38,891.14
|
|
|
| Checking Account - American Bank |
$1,018.15
|
|
|
| Petty Cash |
$12.82 |
|
|
| |
| Total |
$39,922.11 |
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Income Nov 1, 2003 - Oct 31, 2004
|
| Collect 2003 Bad Check |
$210.00
|
|
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| Interest Income |
$284.21
|
|
|
| 2004 RMNR Seed Money re-imbursed |
$6,000.00
|
|
|
| 2004 RMNR Income |
$4,957.69 |
|
|
| Waste Management Refund 2004 RMNR |
$28.83 |
|
|
| |
| Total Income |
$11,480.73 |
|
| |
| Total Assets and Income
Expenses Nov. 1, 2003 - Oct. 31, 2004
|
$51,402.84 |
| Insurance and Bonding |
$547.00
|
|
|
| Web Site Maintenance |
$688.66
|
|
|
| Brian Neumann - Mailing List Maintenance |
$330.92 |
|
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| Equipment - Tentage |
$1,338.00
|
|
|
| Income Tax Preparation |
$180.00
|
|
|
| Terry Maroney - Postage and Printing |
$42.32 |
|
|
| Ron Botten - Postage, Phone, Travel, etc. |
$68.02 |
|
|
| Petty Cash - Misc |
$9.00 |
|
|
|
|
$2,656.92 |
|
2004 RMNR Rendezvous
|
| Seed Money |
$7,000.00
|
|
|
| Mailbox |
$70.00
|
|
|
|
$7,070.00 |
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Total Expenses
|
$10,273.92 |
|
|
Net Cash Assets November 1, 2004
Cash Assets November 1, 2004
|
$41,128.92 |
| Savings Account - American Bank |
$39,371.87 |
|
|
| Checking Account - American Bank |
$1,753.23 |
|
|
Petty Cash
|
$3.82 |
|
|
|
|
|
$41,128.92 |
|
|
|
$0.00 |
|
