Rain City Symphony |
Finance Summary July 2006-June 2007 |
|
|
|
Income |
Budgeted |
Actual |
Dues - Full Members ($50
each) |
6,300 |
5,635 |
Dues - New Members ($25
each) |
300 |
325 |
Additional Member
Donations |
2,000 |
702 |
Matching Funds/Grants |
1,500 |
600 |
Concert Tickets |
820 |
444 |
Checking Account
Interest |
2 |
3 |
Savings Account Interest |
38 |
30 |
Total Income |
10,960 |
7,738 |
|
|
|
Expenses |
Budgeted |
Actual |
Advertising |
230 |
- |
Bank Fees |
50 |
46 |
Conductor ($135/night) |
4,320 |
4,320 |
Conductor - Bonus |
200 |
200 |
Custodian |
180 |
- |
Flowers |
120 |
201 |
Instruments/Equipment |
100 |
38 |
Internet Annual Hosting
Fee |
100 |
99 |
Internet Name Renewal
Fee |
- |
28 |
Legal |
200 |
- |
Liability Insurance |
165 |
165 |
Library
Supplies/Equipment |
305 |
- |
Music (Rental/Purchase) |
360 |
473 |
Performance Space
Rent |
550 |
755 |
Post Office Box Rental |
65 |
64 |
Printing |
180 |
50 |
Rehearsal Space Rent
($40/night) |
1,280 |
1,240 |
Total Expenses |
8,405 |
7,680 |
|
|
|
Net |
2,555 |
59 |
|
|
|