Expense Report 2015


Income & Expense Statement for the year ending 31st December 2015
Income Amount          Expenses Amount
Opening Balance as of 01/01/2015  $            5,441.70 Rentals for Auditoriums & Parks  $           2,040.00
Ticket Sales Income  $           3,943.00 Event Food expenses  $           8,736.31
Membership Fees Income  $           5,035.00 Community Recognition Awards  $             209.24
Sponsorship Income  $            6,073.00 *Website Maintenance Fees  $             445.00
Raffel Income  $               287.00 Paypal Fees paid  $             406.63
Chennai Flood Relief Donations  $       25,549.34 Raffel  Expenses  $              48.00
Interest income from US Bank checking account  $                  2.53 Entertainment Expenses  $              1,900.00
Miscellaneous Income  $             130.00 Non Profit Filling Fees  $             10.00
    Chennai Flood Relief Disbursement  $             18,000.00
    Printing & Stationery expenses  $            59.62
       
Total Income for 2015  $          46,461.57 Total Expenses for 2015  $                               31,854.80
Net Income/Closing Balance (as of 12/31/2015)      $       14,606.77
       
Break up of closing balance for 2015      
Balance in US Bank Account  $           14,081.43    
Cash on hand  $               301.00    
Balance in Paypal  $               224.34    
       
Total available fund as of 12/31/2015  $           14,606.77    
*Prepaid till August 2016      
Reviewed and approved
Satish Venugopalan                                       Saravanan Sadhasivam Gopinath Dhakshinmurthy Raghunathan Rajagopalan
President                                                            Secretary                  Vice President Treasurer
Date : 12/31/2015


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Greater Milwaukee Tamil Sangam

PO Box 1123

Brookfield, WI 53008

Email  : contact@ourgmts.org

Phone : 262-264-8964 

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