 |
FINANCIAL
2003 Rocky Mountain National Rendezvous Financial Report
| Income |
| Seed Money |
$6,000.00
|
|
| 2002 Account balance |
$1,104.43 |
|
| Pre-registered camps - Adult |
$8,971.00
|
|
| Pre-registered camps - Child |
$940.00
|
|
| Pre-registered Traders |
$2,760.00
|
|
| Returned Check |
$456.50
|
|
| Shooting Fees |
$2,365.00 |
|
| Gate Registration |
$16,079.00
|
|
| Trader Gate Registration |
$3,200.00
|
|
| Pre-paid Medallions |
$3,545.00
|
|
Gross Operating Income
|
$45,420.93
|
Expenses
|
| Archery Supplies |
$350.00
|
|
| Bank Charges |
$10.00
|
|
| Land Use |
$5,160.00
|
|
| Medallions |
$2,000.00
|
|
| Mileage |
$3,896.09
|
|
| Permits |
$70.00
|
|
| Phone |
$533.99
|
|
| Toilets |
$15,000.00
|
|
| Postage |
$1,029.76
|
|
| Registration Refunds |
$985.00
|
|
| Printing |
$570.21
|
|
| Trader Buck Refunds |
$1,490.00
|
|
| Bad Checks |
$200.00 |
|
| Shooting Supplies |
$308.30 |
|
| Miscellaneous Supplies |
$600.77 |
|
| Cash-Unreconciled Expense |
$500.00 |
|
Gross Expenses
|
$32,704.12 |
Gross Income
|
$12,716.81
|
| Less: |
|
| RMNR, Inc. provided funds: |
|
|
| Seed Money |
|
6,000.00
|
| Advertising |
|
640.00
|
| Insurance and Bonding |
|
488.00
|
| 2002 Account Balance |
|
1,104.43
|
Total RMNR, Inc. Provided Funds
|
|
8,232.43 |
| Net Profit/Loss |
$4,484.38
|
|
