Expense Report 2014

Income & Expense Statement for the year ending 31st December 2014
Income Amount Expense Amount
Opening Balance as of 01/01/2014  $ 4,149.97 Rentals for Auditoriums & Parks  $  1,348.75
Ticket Sales Revenue  $ 3,945.00 Event Food expenses  $   4,547.93
Membership Fees Revenue  $ 3,325.00 Community Recognition Awards  $     373.10
Sponsorship  $ 2,450.00 Emergency Fund expenses  $ 2,177.64
Donations  $     56.00 Paypal Fees paid  $     115.97
Emergency Fund Contributions  $ 1,001.00 Miscellaneous Expenses  $     991.26
Interest income from US Bank checking account  $       1.38 Event Ticket fee write off  $       32.00
       
Total Income for 2014  $15,028.35 Total Expense for 2014  $  9,586.65
Net Income (as of 12/31/2014)      $  5,441.70
       
Break up of closing balance cash for 2014      
US Bank Account  $  5,240.05    
Cash on hand  $     81.00    
Balance in Paypal  $     120.65    
       
Total available fund as of 12/31/2014  $  5,441.70    
       
Reviewed and approved
Raghunathan Rajagopalan
Satish Venugopalan                  Gopinath Dhakshinamurthy Saravanan Sadhasivam
President                                                          Vice-President Secreatary Treasurer
Date : 12/31/2014


Contact us

Greater Milwaukee Tamil Sangam

PO Box 1123

Brookfield, WI 53008

Email  : contact@ourgmts.org

Phone : 262-264-8964 

A Registered, Non-Profit, Tax-Exempt 501 (c) (3) Organization

Powered by Wild Apricot Membership Software