Treasurer’s Report

      Period Ending March 31, 2008

 

Category Description                        TOTAL

 

  INCOME

      Admissions                                     $  7,545.00

      Membership                                    $  7,825.00

      Merchandise Sales                          $       40.00

      Sponsorships                                  $     200.00

      Scholarship Fund                          $     579.00

      Grants                                            $  1,954.50

 

      TOTAL INCOME                             $18,143.50

 

 

  EXPENSES

    Audio                                   $  1,200.00

     Miscellaneous                           $   795.97

         Musicians and Piano Expense   $ 10,550.00

      Rent                                     $  2,850.00

      Stationery                              $  1,709.92

      TOTAL EXPENSES               $17,105.89

            

 

MID YEAR NET                         $   1,037.61

 

           BANK BALANCE                       $   9,258.27

            SCHOLARSHIP FUND               $      961.00

                     GENERAL FUNDS                              $   8,297.27

 

 

Submitted by Gary L. Kratz, Treasurer