HomeMy WebLinkAboutTreasurer Report 1 for March 2013 meeting
Report: Profit & Loss
Friends of West University Place Parks Fund, Inc.
Profit & Loss
February 2013
Total Income Donations 5,500.00 Park Pavers 500.00 PLB Income $1000 Enchanted 1,000.00 $1000 Photo Booth 750.00
$1750 Donor 3,500.00 $250 Single ticket 750.00 $2500 Donor 2,500.00 $3000 Donor 3,000.00 $500 6,000.00 $500 Split $2500 Table
2,000.00 $6000 Donor 6,000.00 Auction 116,320.00 Donation 2,360.00 Sponsorship 750.00 Total PLB Income 144,930.00 Total Income
$150,930.00 Gross Profit $150,930.00 Expenses Administrative Expense Accounting Fees 42.59 Total Administrative Expense 42.59 Colonial Park Expens
es 18,745.30 Credit Card Fee Expense 2,469.02 Meals & Entertainment 25.96 Park Expense - Whitt Johnson 20,809.46 PLB Expenses 0.00 Auction
8,176.18 Decorations 2,146.83 Postage -500.00 Printing 396.38 Total PLB Expenses 10,219.39 Total Expenses $52,311.72 Net Operating Income
$98,618.28 Net Income $98,618.28
Tuesday, Mar 05, 2013 07:42:08 PM PST GMT-6 - Cash Basis
This report was created using QuickBooks Online Plus.