Association of Aviation Ordnancemen Financial Report
(form dtd 1 May 1998)
Chapter: ONE
Dates: From 1 June 1998 To 31 May 1999
Part 1
Cash starting balance (includes Bank/Credit Union accounts) ___$_13,849.37______
Cash ending balance (includes Bank/Credit Union accounts) ___$__4,747.12______
Change_________________________________________+ or - __($__9,102.25)______
Part 2
A. INCOME: (list by category such as sale of memorabilia, dues, contributions, parties interest, etc.)
|
MERCHANDISE SALES |
$5,306.11 |
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|
MISC. FUND RAISERS |
$4,828.07 |
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|
DONATIONS |
$114.00 |
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|
CALENDAR ACCOUNT |
$280.00 |
||||
|
INTEREST |
$313.66 |
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|
50/50 DRAWINGS |
$193.00 |
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|
SOCIALS |
$431.75 |
||||
|
MISC INCOME |
$13,736.99 |
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|
TOTAL INCOME: |
$25,203.58 |
B. EXPENSES: (list by category such as purchase of memorabilia, postage, contributions, party expenses, bank charges, etc.)
|
MERCHANDISE PURCHASES |
$9,972.74 |
||||
|
BUSINESS MEETINGS AND SOCIALS |
$1,941.72 |
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|
POSTAGE/SHIPPING |
$443.42 |
||||
|
MAIL ORDER REFUNDS |
$8.40 |
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|
FLOWERS ETC |
$154.07 |
||||
|
COMMUNITY DONATIONS |
$2,005.00 |
||||
|
NEWSLETTERS |
$0.00 |
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|
NATIONAL 10% |
$202.33 |
||||
|
BANK SERVICE CHARGES |
$142.18 |
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|
SUPPLIES |
$149.52 |
||||
|
MISC EXPENSES |
$11,098.76 |
||||
|
CALENDAR WINNERS |
$8,187.69 |
||||
|
TOTAL EXPENSES: |
$34,305.83 |
|
INCOME (A) over/under expenses (B) (must equal amount in PART 1 CHANGE) |
|
|
Total PART II + or - |
($ 9,102.25) |
|
Submitted By |
Released by |
|
Chapter Treasurer |
Chapter President |
|
or |
|
|
Vice President |