Rotary Club of Prospect/Goshen
Statement of Receipts and Disbursements
For The Period July 1, 2003 September 30, 2003

                                                                       

INCOME                                                                         MTD                  YTD              Budget            Variance

 

   Meal Receipts                                     Club                                           $0.00                $4,511.00               $4,550.00                   ($39.00)

   Membership Dues                             Club                                           $0.00                $1,458.00               $1,431.00                      $27.00

   Entrance Fees                                    Club                                           $0.00                   $100.00                  $100.00                        $0.00

   Interest Income                                  Club                                           $1.51                        $6.85                     $25.43                   ($18.58)

   Miscellaneous Income                     Club                                           $0.00                        $2.00                       $0.00                        $2.00

   President's Changeover Dinner     Club                                           $0.00                   ($54.54)                ($200.00)                   $145.46

   Sargeant at Arms                               Club                                         $49.00                   $328.00                  $249.99                      $78.01

   Total Income                                                                                     $50.51                $6,351.31               $6,156.42                   $194.89

 

EXPENSE

 

   Awards/Gifts                                        Club                                           $0.00                      $25.00                  $275.01                   $250.01

   Clubmate                                             Club                                           $0.00                        $0.00                  $156.00                   $156.00

   Dues paid to District                          Club                                           $0.00                $1,060.00               $1,060.00                        $0.00

   Dues paid to RI                                  Club                                           $0.00                $1,500.10               $1,525.00                      $24.90

   Meal Costs                                          Club                                   $1,034.00                $2,714.00               $3,185.00                   $471.00

   Membership Committee                  Club                                           $0.00                   $251.06                       $0.00                 ($251.06)

   Miscellaneous Expense                   Club                                           $0.00                        $0.00                     $62.49                      $62.49

   Publicity                                                Club                                           $0.00                        $0.00                     $75.00                      $75.00

   Web Site                                              Club                                           $0.00                      $23.85                     $25.00                        $1.15

   Club Service                                        Club                                           $0.00                   $343.82                  $200.00                 ($143.82)

   Vocational  Service                            Club                                           $0.00                        $0.00                  $125.01                   $125.01

   Community Service                           Club                                           $0.00                        $0.00                  $125.01                   $125.01

   Total Expenditure                                                                     $1,034.00                $5,917.83               $6,813.52                   $895.69

 

Excess (Deficit)

                                                                                                              ($983.49)                   $433.48                ($657.10)                $1,090.58