| INCOME STATEMENT | ||
| FY 2010 | ||
| 10/1/09-9/30/10 | ||
| Year to Date | ||
| Revenues | ||
| Revenues | ||
| *Carry Forward Balance (30 Sep 09) | $4,976.40 | |
| Donations Received Regular | $150.00 | |
| Donations Received Monument Fund | $11,890.00 | |
| Gathering Income | $0.00 | |
| Bank Interest | $5.88 | |
| Miscellaneous | $0.00 | |
| Total Revenues | $17,022.28 | |
| Expenses | ||
| E-Bulletin | $0.00 | |
| Spot Report | $0.00 | |
| Administration | $39.95 | |
| Gathering Costs | $0.00 | |
| Awards | $0.00 | |
| Misc Mailings | $0.00 | |
| Bank Chgs (Checks) | $19.75 | |
| Total Expenses | $59.70 | |
| Balance After Expenses | $16,962.58 | |
| Bank Balance (Checking) | $16,712.58 | |
| Petty Cash on Hand | $0.00 | |
| Deduct Outstanding Checks | $0.00 | |
| Total Available Balance | $16,712.58 | |
| Undeposited Checks | $250.00 | |
| *Plus $1,250 included in Monument Fund | ||
| Respectively Submitted by: | ||
| Finance Officer - Jack Parker | ||
| Date: 5/31/2010 | ||