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  • Pat Squire - 03 19 MTG Budget Report

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    Ohio Bicycle Federation
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    The document shows the budget and financial activity for an organization from January 1 to February 28, 2011. It lists income sources such as calendar sales and membership dues totaling $9,638, and expenditures including newsletter costs, organizational dues, and conferences totaling $1,532, resulting in excess revenues of $8,106 and an ending bank balance on February 28, 2011 of $31,603.50.

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    Pat Squire - 03 19 Mtg Budget Report

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    The document shows the budget and financial activity for an organization from January 1 to February 28, 2011. It lists income sources such as calendar sales and membership dues totaling $9,638, and expenditures including newsletter costs, organizational dues, and conferences totaling $1,532, resulting in excess revenues of $8,106 and an ending bank balance on February 28, 2011 of $31,603.50.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    21 views1 page

    Pat Squire - 03 19 MTG Budget Report

    Uploaded by

    Ohio Bicycle Federation
    The document shows the budget and financial activity for an organization from January 1 to February 28, 2011. It lists income sources such as calendar sales and membership dues totaling $9,638, and expenditures including newsletter costs, organizational dues, and conferences totaling $1,532, resulting in excess revenues of $8,106 and an ending bank balance on February 28, 2011 of $31,603.50.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 1

    Budget Item Income Expenditures Balance

    Jan 1, 2011 Bank Balance $24,393.74

    Calendar Income $8,208.00


    Membership Dues 1,430.00
    Total revenue 9,638.00

    Calendar Expenses 205.00


    Membership Expenses 120.00
    Newsletter Expenses 450.00
    Postage 0.00
    P.O. Boxes 68.00
    Org Membership Dues 350.00
    Copies, Meeting Supplies 0.00
    Confs & Training 339.00
    Bank service charges 0.00
    Communicator expenses 0.00
    Awards 0.00
    Total expenses 1,532.00
    Excess of revenues over expenses $8,106.00

    Feb 28 Bank Balance $31,603.50

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