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10:32 AM <br /> <br />02125103 <br />Accrual Basis <br /> <br /> Boys & Girls Club of Elk River <br /> Profit & Loss <br /> January through December 2002 ~ <br /> __ ~Jan -~O~ 02 <br /> Special E ve~tt~ ~ <br /> Food Sales~ J 344.73 <br /> Halloween Par~ J 36.00 <br /> Swimming ~ ~ 9.00 <br /> Teen Night ~ J 20.00 <br /> Tw,.s Oame ~ J _~ ~0 <br /> To~l Spec~l ~ ~ ~ 94~ <br /> To~, Pr~rams ~ ~ 11,147~4 <br /> <br /> Rebates ~ ~ 73.49 <br />Reimbursed E~nses ~ 638.25 <br />Room R~ ~ 14,795~0 <br />Total Inco~ ~ 310,408.79 <br /> <br />Expense <br /> Administration <br /> Advertising 972.59 <br /> Awards 369.47 <br /> Bank Service Charges -0.81 <br /> Miscellaneous 33.00 <br /> Office Supplies <br /> Computer Programs 1,477.61 <br /> Equipment 0.00 <br /> Misc Office Supplies 190.20 <br /> Office Supplies - Other 152.57 <br /> <br /> Total Office Supplies 1,820.38 <br /> Postage and Delivery 903.44 <br /> Printing and Reproduction 855.55 <br /> Professional Fees <br /> Accounting 1,300.00 <br /> Legal Fees 75.00 <br /> Total Professional Fees 1,375.00 <br /> <br /> Security 1,174.82 <br /> Shirts-expense 493.30 <br /> Administration - Other 90.00 <br /> <br /> Total Administration 8,086.74 <br /> <br />Page <br /> <br /> <br />