Rain City Symphony | |||||||
FY 2010 Summary | |||||||
2010 | 2011 | ||||||
Budget | Actual | Budget | Account Balances - As of 6/30/2010 | ||||
INCOME | |||||||
Donations | Bank Accounts | ||||||
Concert | 300 | 642 | 450 | BofA Checking | 3,938 | ||
Matching | 1,200 | 1,662 | 2,000 | BofA Savings | 5,299 | ||
Member | 300 | 322 | 300 | TOTAL Bank Accounts | 9,237 | ||
TOTAL Donations | 1,800 | 2,626 | 2,750 | ||||
Dues | 7,020 | 7,525 | 7,500 | Cash Accounts | |||
Grants | 2,040 | 2,250 | 2,500 | Cash | - | ||
Interest Income | 9 | 7 | 9 | Teresa | - | ||
TOTAL INCOME | 10,869 | 12,408 | 12,759 | Wedgwood Community Church | (25) | ||
TOTAL Cash Accounts | (25) | ||||||
EXPENSES | |||||||
Equipment | 240 | - | 240 | OVERALL TOTAL | 9,212 | ||
Facilities | |||||||
Concert | 400 | 375 | 1,500 | ||||
Rehearsal | 1,080 | 1,080 | 1,350 | ||||
Storage | 150 | 150 | 300 | ||||
TOTAL Facilities | 1,630 | 1,605 | 3,150 | ||||
Insurance | 200 | 200 | 200 | ||||
Miscellaneous | |||||||
Board | 91 | ||||||
Flowers | 100 | 107 | 120 | ||||
Snacks | 20 | - | 20 | ||||
TOTAL Miscellaneous | 120 | 206 | 140 | ||||
Music | |||||||
Copying | 200 | 199 | 200 | ||||
Purchase | 200 | 95 | 120 | ||||
Rental | 200 | 100 | 150 | ||||
TOTAL Music | 600 | 394 | 470 | ||||
Office Expense | |||||||
Copies | 20 | - | 20 | ||||
Misc | 18 | 38 | 18 | ||||
PO Box | 72 | 72 | 72 | ||||
Postage | 10 | 9 | 10 | ||||
TOTAL Office Expense | 120 | 119 | 120 | ||||
Publicity | |||||||
Mailing | 10 | - | 10 | ||||
Printing | 190 | 129 | 240 | ||||
TOTAL Publicity | 200 | 129 | 250 | ||||
Services | |||||||
Conducting | 5,300 | 5,450 | 5,750 | ||||
Internet Hosting | 125 | 125 | 125 | ||||
Music Marking | 675 | 500 | 675 | ||||
Playing | 50 | - | 50 | ||||
Sectionals | 1,800 | 1,800 | 1,800 | ||||
TOTAL Services | 7,950 | 7,875 | 8,400 | ||||
Taxes | |||||||
State Non-Profit | 10 | 10 | 10 | ||||
TOTAL Taxes | 10 | 10 | 10 | ||||
TOTAL EXPENSES | 11,070 | 10,537 | 12,980 | ||||
OVERALL TOTAL | (201) | 1,871 | (221) |