|
CCCA PROFIT & LOSS |
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|
JULY
01, 2000 TO JUNE 30, 2001 |
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|
DESCRIPTIONS |
Income
|
Expense
|
Balance
|
|
Member Fee |
$3,270.00
|
|
$3,270.00 |
|
Interest Income |
$36.76 |
|
$36.76 |
|
Chinese New Year Event |
$10,567.62 |
$9,159.90 |
$1,407.72 |
|
Donations |
$100.00 |
|
$100.00 |
|
Mother's Day Party 2000 |
$50.00 |
$244.30 |
-$194.30 |
|
Newsletter Advertisement |
$7,975.00 |
$7,859.96 |
$115.04 |
|
Camping 5/2001 |
$2,330.00 |
$2,330.00 |
$0.00 |
|
Getty Museum Tour for Senior |
$220.00 |
$425.00 |
-$205.00 |
|
Ski Camp 2000 Big Bear |
$4,300.00 |
$4,312.60 |
-$12.60 |
|
Scrips Sales |
$92,782.00 |
$88,433.40 |
$4,348.60 |
|
Accountant Fees |
$1,418.00 |
$2,336.00 |
-$918.00 |
|
Misc |
|
$272.73 |
-$272.73 |
|
Election Expenses |
|
$492.17 |
-$492.17 |
|
Gift-For Retired Directors |
|
$534.60 |
-$534.60 |
|
Farmers Insurance |
|
$262.00 |
-$262.00 |
|
Board Meetings |
|
$714.96 |
-$714.96 |
|
Hiking |
|
$93.13 |
-$93.13 |
|
Event at T.O. Library& Other |
|
$85.20 |
-$85.20 |
|
Mail Box Rental |
|
$75.00 |
-$75.00 |
|
Scholarship |
|
$2,185.00 |
-$2,185.00 |
|
Scholarship-Movie Tickets |
|
$85.56 |
-$85.56 |
|
Tax-State |
|
$10.00 |
-$10.00 |
|
Teacher Appreciation |
|
$820.00 |
-$820.00 |
|
Year End Picnic Raffles Tickets |
|
$100.00 |
-$100.00 |
|
Web Site |
|
$215.58 |
-$215.58 |
|
|
|
|
|
|
TOTAL |
$123,049.38 |
$121,047.09 |
$2,002.29 |
|
|
|
|
|
|
Book Balance 07/01/2000 * |
|
$14,184.29 |
|
|
Profits for 2000-2001 |
|
$2,002.29 |
|
|
Book Balance 06/30/2001 * |
|
$16,186.58 |
|
|
*Book balance included scholarship fund from Henry Chang
for $260.00 and Joseph Hsiou for $750.00 |
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