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LSRC |
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FINANCIAL REPORT
Last Updated:
Thursday, December 10, 2009 |
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PDF (Printable) Version
For Fiscal
Years 2006-07 and 2007-08 |
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Income Source |
2006-07 |
2007-08 |
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Member Dues |
*
$10,410.00 |
*
$10,220.00 |
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#1 & #2
Golf Outing - Reservation Fees |
$3,983.00 |
$4,056.00 |
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Annual Meeting & Snow
Bird |
$2,492.00 |
$2,330.00 |
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Auto Show Trip & Tigers
Game |
$4,466.00 |
$4,067.00 |
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Interest Income - LAFCU
& GMAC |
$401.00 |
$704.00 |
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Totals |
$21,752.00 |
$21,377.00 |
*
Members dues are
allocated to each fiscal year -
Based on
paid membership count at year end. |
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Expenses |
2006-07 |
2007-08 |
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#1 & #2
Golf Outing - Green Fees, Lunch Costs, Etc. |
$4,093.00 |
$4,230.00 |
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Annual
Meeting & SnoBird Meeting Costs |
$2,435.00 |
$2,404.00 |
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Auto
Show Trip & Tiger Game Costs |
$4,171.00 |
$3,961.00 |
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Newsletter & Directory Costs - Printing, Mailing, Etc. |
$5,476.00 |
$5,664.00 |
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Membership Maint. - Printing, Mailing, Updates, Etc. |
$866.00 |
$457.00 |
| Web
Site Maint. - Hosting Fees & Updates |
$695.00 |
$420.00 |
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Charitable Donations |
$632.00 |
$550.00 |
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Misc
Administrative Expenses |
$301.00 |
$338.00 |
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Totals |
$18,669.00 |
$18,024.00 |
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Surplus (Positive or
Negative) |
$3,083.00 |
$3,353.00 |
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2007-8 Sponsored Event Summary |
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| Event |
Income |
Expense |
Net |
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Annual Meeting |
$1,480.00 |
$1,454.00 |
$26.00 |
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Auto Show |
$2,486.00 |
$2,424.00 |
$62.00 |
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SnoBird |
$850.00 |
$950.00 |
$100.00 |
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#1 Golf Outing |
$2,028.00 |
$2,145.00 |
$117.00 |
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Tigers Game Trip |
$1,581.00 |
$1,537.00 |
$44.00 |
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#2 Golf Outing |
$2,028.00 |
$2,085.00 |
$57.00 |
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Totals |
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$142.00 |
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John E. Bond
Treasurer
GMLSRC |
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