| Spencerport Rotary Club | ||||||||||
| 1st Quarter compared to Budget, 2007-2008 | ||||||||||
| INCOME | 1st Quarter | Budget | ||||||||
| 50/50 | $150 | $300 | ||||||||
| Fines | $344 | $900 | ||||||||
| Rotary Foundation Can | $36 | $200 | ||||||||
| Rotary Foundation Individual | $23 | |||||||||
| Member Dues In | $800 | $1,040 | ||||||||
| From Rotarians | $1,352 | 19% | $2,440 | |||||||
| $0 | ||||||||||
| Golf tournament 2007-2008 | ($629) | ($500) | ||||||||
| Golf tournament 2008-2009 | $3,500 | |||||||||
| Geraniums | $1,500 | |||||||||
| MDA Income | $2,349 | $1,800 | ||||||||
| Nite at the Races, #1 | ($359) | $500 | ||||||||
| Skate Park Income | $38 | |||||||||
| Polio Plus Collections | $86 | $50 | ||||||||
| Ziti Dinner | $3,500 | |||||||||
| From Fundraisers | $1,447 | 81% | $10,388 | |||||||
| TOTAL INCOME | $2,800 | $12,828 | Total Income | |||||||
| EXPENSES | ||||||||||
| Administrative Expense | $150 | |||||||||
| $150 supplies | ||||||||||
| Club Service | $311 | $1,000 | ||||||||
| $210 Eastern Cities, $150 Dist Assy, $36 "Program Success" | ||||||||||
| $50 Club communications/Buletin, $50 Good/Welfare | ||||||||||
| $300 Membership Drive, $150 Christmas Party | ||||||||||
| $75 Hole-In-One pizza, $65 Leadership Conference | ||||||||||
| Dinner guests ( 9 at Scholarship dinner) | $121 | $250 | ||||||||
| Governors Visit | $21 | $50 | ||||||||
| Installation Night $67 Decorations | $181 | $450 | ||||||||
| $114 entertainment, $75 Plaques , $50 Video, $25 Flowers | ||||||||||
| Member Dues, Out | $822 | $1,228 | ||||||||
| $328 R.I. $458 R.I $364 Dist 7120 | ||||||||||
| President Expenses - PETS $48 Directory Copies | $473 | $1,400 | ||||||||
| $70 Dist 7120, $200 PETS, 50 PETS, $500 Pres Expense | ||||||||||
| $375 last years President Conference Expenses | ||||||||||
| Secretary Expenses | $188 | $200 | ||||||||
| $30 Pins, $65 Pres Plaque, $56 PO Box 2 Yr) | ||||||||||
| Rotary Expenses | $2,117 | 25% | $4,728 | |||||||
| Spencerport Rotary Club | ||||||||||
| 1st Quarter compared to Budget, 2007-2008 | ||||||||||
| Expenses for charitable causes | ||||||||||
| Camp Haccamo | $814 | $1,200 | ||||||||
| $800 Dues, $300 building Improvements, $100 staff party | ||||||||||
| Community support | $529 | $2,250 | ||||||||
| $350 Wrestling Trophies, $250 Varsity club, $75 Hockey Boosters | ||||||||||
| $125 Jr Baseball, $100 Cartons for Christmas, $100 Family in need | ||||||||||
| $250 Easter Egg, $522 Dictionary Project, $100 Vocal & Oratorical Contests | ||||||||||
| $350 Misc | ||||||||||
| Donations Planned | ||||||||||
| $1,000 PHF, $300 LPGA putting | $250 | $1,610 | ||||||||
| $60 Brockport Rotary | ||||||||||
| $250 Soap Box Derby | ||||||||||
| Donations Unplanned | $150 | $4,700 | ||||||||
| $50 Dollar for Scholar, $25 Lollypop, $75 Hockey Sponsor | $0 | |||||||||
| Interact Team, not this year | $0 | |||||||||
| International Service | $1,151 | |||||||||
| $1,000 World Community Service, $100 Polio Plus | $50 | $0 | ||||||||
| $51 Rotary Float, $0 Rotary Foundation | ||||||||||
| MDA Donation | $2,400 | $1,800 | ||||||||
| Vocational Service | $1,000 | $1,000 | ||||||||
| RYLA $0, $1,000 Scholarship | ||||||||||
| Wedgewood Service | $28 | $200 | ||||||||
| To Charitable Causes | $5,221 | 75% | $13,911 | |||||||
| TOTAL EXPENSE | $7,338 | $18,639 | ||||||||
| NET INCOME (LOSS) | ($4,538) | ($5,811) | ||||||||
| START OF YEAR BALANCE | $7,812 | $7,812 | ||||||||
| CURRENT OR END OF YEAR BALANCE | $3,274 | $2,001 | ||||||||
| Carryover Funds necessary to start a year include: | ||||||||||
| $800 Camp Haccamo dues, $1,000 Scholarship, $200 misc | ||||||||||
| These are payable before we have any fundraisers. | ||||||||||