| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | TTL | | | Eastside Dinner | | | | | | $ 2,500.00 | | | | | | | $ 2,500.00 | | | Events | | | | | $ 500.00 | | $ 2,500.00 | | | | | | $ 3,000.00 | | | Low Cost Fundraising | $ 95.00 | $ 95.00 | $ 95.00 | $3,845.00 | $ 595.00 | $ 595.00 | $ 2,095.00 | $ 95.00 | $ 95.00 | $ 95.00 | $ 95.00 | $ 95.00 | $ 7,890.00 | | | Membership | $1,000.00 | $ 120.00 | $ 120.00 | $ 60.00 | $ 60.00 | $ 20.00 | $ 20.00 | $ 20.00 | $ 20.00 | $ 20.00 | $ 100.00 | $ 200.00 | $ 1,760.00 | | | Contributions | | | | | $ 100.00 | $ 100.00 | $ 100.00 | | | $ 100.00 | | | $ 400.00 | | | Caucus Income | | | $ 500.00 | $ 500.00 | | | | | | | | | $ 1,000.00 | | | WSDCC Meeting | | | | | | | | | | | | | $ - | | | TOTAL INCOME | | | | | | | | | | | | | $16,550.00 | | | | | | | | | | | | | | | | | | Monthly Total Income | $1,095.00 | $ 215.00 | $ 715.00 | $4,405.00 | $1,255.00 | $ 3,215.00 | $ 4,715.00 | $ 115.00 | $ 115.00 | $ 215.00 | $ 195.00 | $ 295.00 | | | | Cumulative Total Income | $1,095.00 | $1,310.00 | $2,025.00 | $6,430.00 | $7,685.00 | $10,900.00 | $15,615.00 | $15,730.00 | $15,845.00 | $16,060.00 | $16,255.00 | $16,550.00 | | | | | | | | | | | | | | | | | | | EXPENSES | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | In-kind Donations | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 630.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | $ 960.00 | | | Fundraising | | | | | $ 250.00 | | $ 1,000.00 | | | | | | $ 1,250.00 | | | Rentals | $ 312.00 | | | | | | $ 90.00 | $ 200.00 | | | | | $ 602.00 | | | Supplies General | $ 45.00 | $ 45.00 | $ 75.00 | $ 45.00 | $ 45.00 | $ 45.00 | $ 45.00 | $ 45.00 | $ 75.00 | $ 45.00 | $ 45.00 | $ 45.00 | $ 600.00 | | | Operating & Overhead | $ 260.00 | $ 95.00 | $ 95.00 | $ 245.00 | $ 95.00 | $ 95.00 | $ 245.00 | $ 95.00 | $ 95.00 | $ 110.00 | $ 95.00 | $ 95.00 | $ 1,620.00 | | | Technology | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 40.00 | $ 480.00 | | | LD Caucus | | $1,150.00 | $ 500.00 | $ - | | | | | | | | | $ 1,650.00 | | | | | | | | | | | | | | | | | | TOTAL EXPENSES | | | | | | | | | | | | | $ 7,162.00 | | | | | | | | | | | | | | | | | | Monthly Total Expense | $ 687.00 | $1,360.00 | $ 740.00 | $ 360.00 | $ 460.00 | $ 210.00 | $ 2,050.00 | $ 410.00 | $ 240.00 | $ 225.00 | $ 210.00 | $ 210.00 | | | | Cumulative Total Expense | $ 687.00 | $2,047.00 | $2,787.00 | $3,147.00 | $3,607.00 | $ 3,817.00 | $ 5,867.00 | $ 6,277.00 | $ 6,517.00 | $ 6,742.00 | $ 6,952.00 | $ 7,162.00 | | | | | | | | | | | | | | | | | | | | 4000 | | | | | | | | | | | | | | Income Notations | | | | | | | | | | | | | | | | 1) Events include Cinco de Mayo, Annual Picnic (Saturday, July 28) | | | | | | | | | | | | 2) Low Cost Fundraising includes door prizes, refreshment donations at monthly meetings | | | | | | | | | | | 3) Contributions include donations at community events and festivals | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Expense Notations | | | | | | | | | | | | | | | | 1) All in-kind donations are expended and offset income | | | | | | | 20 | | | | | | 2) Rentals include reservation for picnic location, payment for holiday party facility, Post Office Box, Community Festival Booths | | | | | | | | 3) KCDCC Dues, Chair Association Dues included in Operating & Overhead | | | | | | | | | | | | 4) Postage included in supplies general | | | | | | | | | | | | | |
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