Bengali Association of Minnesota
Financial Report For 2000-2001
Bengali New Year – April 2000
Collection:
$ 920.00 Expenses:Dinner, Pizza & Dessert 550.00
Church Rental 101.00
Snack 59.45
Paper Product 37.65
Kids’ Gifts & Wrap 13.85
________________________________
Total 761.95
Net $158.05
Durga Puja, Lakshmi Puja, Newsletter (‘Jogajoge’) and Magazine (‘Sannikat) – 2000
Collection: Expenses:
Subscriptions & Sannikat Sale: $3,654.58 Food, Snacks & Transportaton: $817.63
Donation 185.00 Grocery and Puja Supplies 539.05
_________________________________ Priest Charges 402.00
Total $3,839.58 Kids’ Prizes and Gift Wrap 18.61
Lakshmi Puja Supplies 55.94
Cleaning Services 85.00
Hindu Mandir & Tap Repair 257.04
Sannikat Production 483.67
Newsletter Prod. & Postage 89.40
_________________________________
Total $2,748.34
Net $1,091.24
Other Income
Interest earned from CD : $85.75 Net $85.75
Other Expenses:
11/16/00 Funeral Bouquet 15.00 Net (-) $15.00
ANNUAL SUMMARY TO DATE
Income: Expenses:
Bengali New Year 158.05 Others (as above) 15.00
Durga Puja 1091.24
Others (as above) 85.75
_________________________________ __________________________________
Total $1335.04 Total $15.00
Net Income 2000-2001 : $1320.04
FINAL SUMMARY AS OF 01/06/01
Previous Balance as of 04/05/00 $3171.69 Closing Balance in Checking Acct : $405.98
Net Income 2000-2001 $1320.04 Closing Balance in CD Account : $4085.75
_____________________________________ ______________________________________
Total $4491.73 Total Balance in Bank : $4491.73