Bellevue City Site
HCCA Weather
E-MAIL HCCA
ABOUT HCCA
|
2009 Treasury Report Treasury Balance
| Item |
Projected |
Actual |
| 2008 Ending Bank Balance |
2502.84 |
2502.84 |
| Less Prepaid 2009+ memberships |
-25.00 |
-25.00 |
| |
| 2009 Deposits |
2750.00 |
2050.00 |
| 2009 Expenses |
-2975.00 |
-711.11 |
| |
| Ending Balance |
2472.84 |
4036.73 |
| |
| Plus Net from Island Enhancement (Carry-Forward) |
220.00 |
220.00 |
| Plus Undeposited/Unrecorded |
.00 |
225.00 |
Income & Expenses
| Category |
Budget |
Actual |
Variance |
Over |
| Income |
| Contributions |
.00 |
.00 |
|
|
| Membership Dues (This year) |
2750.00 |
2050.00 |
|
-700 |
| Membership Dues (Back) |
.00 |
25.00 |
+25 |
|
| INCOME |
2750.00 |
2075.00 |
|
|
| |
| Expenses |
| Annual Meeting (2008 Review) |
25.00 |
25.90 |
|
-1 |
| Credit Card Discounts |
100.00 |
70.34 |
+30 |
|
| Entrance Sign Power |
240.00 |
121.03 |
+119 |
|
| Insurance |
1300.00 |
.00 |
+1300 |
|
| Maintenance |
200.00 |
76.11 |
+124 |
|
| Newsletters (Postage) |
200.00 |
.00 |
+200 |
|
| Newsletters (Production) |
300.00 |
.00 |
+300 |
|
| Socials |
500.00 |
407.73 |
+92 |
|
| Supplies/Signs |
100.00 |
.00 |
+100 |
|
| Washington State Registration |
10.00 |
10.00 |
|
|
| EXPENSES |
2975.00 |
711.11 |
|
-1 |
Last Updated: 10/27/2009
|
|
