|
FINANCIAL
REPORTS
1. WVSL Reimbursement Form
2. 2007-2008 Projected Budget
3. 2005-2006 Projected Budget
4. June 2005 (end of 2004-2005 year)
Financial Report
5. WVSL Symphony Sunday 2005 Preliminary
(draft) Financial Report
6. July 2004 (end of 2003-2004 year) Financial Report
7. WVSL 2003-2004 Budget, 2003-2004
Financial Report and 2004-2005 Budget
8. Symphony Sunday 2004 Financial Report
9. WVSL 2002-2003 Budget, 2002-2003
Financial Report and 2003-2004 Budget
FINANCIAL
FORMS
WVSL Reimbursement Form
Financial Summaries - Revenues
Financial Summaries- Expenses
2007-2008 PROJECTED BUDGET
|
PROJECTED REVENUES: |
|
|
|
|
|
|
|
Fundraisers: |
|
Revenues |
|
Expenses |
|
Profit |
|
Fashion Show |
|
|
|
|
|
$20,000 |
|
Symphony Ball |
|
|
|
|
|
$20,000 |
|
Teddy Bear Tea |
|
|
|
|
|
$1,000 |
|
Winter Event |
|
|
|
|
|
$1,500 |
|
Golf Tournament |
|
|
|
|
|
$10,000 |
|
Symphony Sunday |
|
|
|
|
|
$20,000 |
|
Candy Sales |
|
|
|
|
|
$1,000 |
|
Melonious Logo Sales |
|
|
|
|
|
$1,000 |
|
Total |
|
|
|
|
|
$74,500 |
|
|
|
|
|
|
|
|
|
Memberships: |
|
Qty. |
|
|
|
|
|
Active |
$25 |
40 |
|
|
|
$1,000 |
|
Lifetime |
$250 |
4 |
|
|
|
$1,000 |
|
Sustainer |
$50 |
|
|
|
|
|
|
Junior |
$15 |
1 |
|
|
|
$15 |
|
Total |
|
|
|
|
|
$2,015 |
|
|
|
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
$76,515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES: |
|
|
|
|
|
|
|
Annual Conference |
|
|
|
$2,000 |
|
|
|
Copies |
|
|
|
$700 |
|
|
|
Office Expenses |
|
|
|
$550 |
|
|
|
Bank Charges |
|
|
|
$110 |
|
|
|
Investment Account Fees |
|
|
|
$120 |
|
|
|
Logo Shop Shipping |
|
|
|
$50 |
|
|
|
DSA |
|
|
|
$100 |
|
|
|
Fall Meeting |
|
|
|
$300 |
|
|
|
Membership Development |
|
|
|
$700 |
|
|
|
President's Account |
|
|
|
$100 |
|
|
|
Logo Shop Advertising |
|
|
|
$350 |
|
|
|
Postage |
|
|
|
$350 |
|
|
|
Miscellaneous Expense |
|
|
|
$500 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
|
|
|
|
|
$5,930 |
|
|
|
|
|
|
|
|
|
Revenues - Expenses |
|
|
|
|
|
$70,585 |
|
|
|
|
|
|
|
|
|
TOTAL PLEDGE |
|
|
|
|
|
$70,000 |
2005-2006 PROJECTED BUDGET
Main Street Ventures (Gratzi)
$1,500.00
Fashion
Show $20,000.00
Symphony
Ball $20,000.00
Winter
Event $5,000.00
Golf
Tournament $12,500.00
Symphony
Sunday $10,000.00
Contributions/Special
Projects $0.00
TOTAL $69,000.00
June 2005 (2004-2005 Year End) Financial Report
|
ASSETS |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
CASH |
|
|
|
|
|
|
|
Bank One - Checking |
|
$0.00 |
|
|
|
|
|
BB&T - Checking |
|
$28,987.00 |
|
|
|
|
|
SHORT-TERM INVESTMENTS |
|
|
|
|
|
|
|
Putnam Fund (Lifetime) |
|
$9,376.62 |
|
|
|
|
|
Prudential MoneyMarket (Pledge) |
$597.88 |
|
|
|
|
| |
|
$9,974.50 |
|
|
|
|
|
Cello Endowment Fund |
|
$2,511.96 |
|
|
|
|
| |
|
$12,486.46 |
|
|
|
|
| |
|
|
|
|
|
|
|
Total Assets |
|
|
