| Cash Flow Statement |
|
Income and Expenses -
Actual |
| October 07, 2001 through January 07,
2002 |
|
October 07, 2001 through January 07,
2002 |
|
|
|
|
| CASH IN |
|
|
|
|
| Income |
|
INCOME |
| Bank Interest
|
$6.76 |
|
|
|
| Fifty Fifty
|
$129.00 |
|
Bank Interest |
$6.76 |
| Fines
|
$332.00 |
|
Fifty Fifty |
$129.00 |
| Member Dues In
|
$120.00 |
|
Fines |
$332.00 |
| Rotary Foundation Can
|
$72.00 |
|
Member Dues In |
$120.00 |
| Winter Party
|
$180.00 |
|
Rotary Foundation Can |
$72.00 |
| Total Income |
$839.76 |
|
Winter Party |
$31.00 |
| |
|
|
Ziti Dinner 2001-2002 |
($151.00) |
| Expense |
|
TOTAL INCOME |
$539.76 |
| Member Expenses
|
$120.00 |
|
|
|
| Misc
|
$40.00 |
|
|
| Total Expense |
$160.00 |
|
EXPENSE |
|
TOTAL CASH IN |
$999.76 |
|
|
|
|
|
|
Camp Haccamo carpeting |
$640.00 |
| |
|
|
Community support |
$375.00 |
|
CASH OUT |
|
|
$350 Wrestling,
$25 Toys/Sports |
|
| Income |
|
|
Dinner guests |
$30.00 |
| Winter Party
|
$149.00 |
|
Donations Unplanned |
$600.00 |
| Ziti Dinner 2001-2002
|
$151.00 |
|
$400 9-11 fund,
$200 Polio + |
|
| Total Income |
$300.00 |
|
Member Expenses |
$283.55 |
| |
|
$218 E. Cities,
$34 get well, |
|
| Expense |
|
$31 Corsages
Christmas |
|
| Camp Haccamo
|
$640.00 |
|
Misc |
($7.65) |
| Community support
|
$375.00 |
|
Wedgewood Service |
$18.84 |
| Dinner guests
|
$30.00 |
|
TOTAL EXPENSE |
$1,939.74 |
| Donations Unplanned
|
$600.00 |
|
|
|
| Member Expenses
|
$403.55 |
|
NET INCOME (LOSS) |
($1,399.98) |
| Misc
|
$32.35 |
|
|
| Wedgewood Service
|
$18.84 |
|
|
| Total Expense |
$2,099.74 |
|
|
|
TOTAL CASH OUT |
$2,399.74 |
|
|
|
|
|
|
| DECREASE IN CASH |
($1,399.98) |
|
|
| |
|
|
| BEGINNING OF PERIOD BALANCE |
$6,578.43 |
|
|
| END OF PERIOD BALANCE |
$5,178.45 |
|
|
|
|
|
|
|