Bengali Association of Minnesota Page 1 of 2
Financial Report For 2001-2002
Saraswati Puja – 2001
Collection: $ 826.00 Expenses:
Grocery & Puja Supplies $139.52
Pizza for Children 65.00
Hindu Mandir Donation 100.00
____________________________________
Total $304.52
Net (+) $521.48
Bengali New Year – April 2001
Collection: $ 780.00 Expenses:
Dinner, Pizza & Dessert $824.30
Church Rental & Minor Repair 111.00
Snacks, Supplies & Paper Products 62.87
Program Flier Duplication 5.00
Felicitation to Senator 42.07
____________________________________
Total $1045.24
Net (-) $265.24
Durga Puja, Lakshmi Puja, Newsletter (‘Jogajoge’) and Magazine (‘Sannikat’) – 2001
Collection: Expenses:
Subscriptions $3,921.00 Outside Food and Snacks $750.00
Advertisements in ‘Sannikat’ 250.00 Grocery and Puja Supplies 920.28
Miscellaneous Cash Collection 126.00 Paper Products 166.55
Donation from Bengali Priest Charges &
CD/Video Sale 136.00 Motel Accommodation 488.48
__________________________________ Cultural Programme Production &
Total $4,433.00 Appreciation of Participants 474.26
Lakshmi Puja Supplies 70.11
Cleaning Services 280.00
Hindu Mandir Donation 250.00
‘Sannikat’ Production 546.25
Newsletter Printing & Postage 70.83
____________________________________
Total $4,016.76
Net (+) $416.24
Bengali Association of Minnesota Page 2 of 2
Financial Report For 2001-2002
Other Incomes - 2001
Interest earned from CD : $119.43
Net (+) $119.43
Other Expenses - 2001
01/27/01 Gujarat Earthquake Relief $100.00
01/27/01 Annual Accounts Report Duplication 6.39
04/12/01 Funeral Bouquet, Card etc. 49.84
09/10/01 B.A.M Rubber Stamp 9.99
09/19/01 B.A.M Disaster Relief Fund Op Balance 101.00
09/28/01 Check Book Printing 5.50
11/04/01 Pledge Form Duplication 4.35
(for holding Durga Puja 2002 in a new place)
11/05/01 September 11 Relief 75.00
11/17/01 Utensil Storage Box 13.88
_________________________________________
Total $264.95
Net (-) $264.95
Activities in Disaster Relief Account – 2001
Collection: Expenses:
Opening Balance $101.00 06/12/01 Donation to United Way
(Transfer from Checking Account) September 11 Fund 1100.00
September 11 Relief Collection 1100.00
__________________________________ ____________________________________
Total $1201.00 Total $1100.00
Closing Balance (+) $101.00
ANNUAL SUMMARY - 2001
Income: Expenses:
Saraswati Puja 521.48 Bengali New Year 265.24
Durga Puja 416.24 Others (as above) 264.95
Others (as above) 119.43
_________________________________ ____________________________________
Total $1057.15 Total $530.19
Net Income 2001-2002 : (+) $526.96
FINAL SUMMARY AS OF 01/06/01
Previous Balance as of 01/01/01 $4491.73 Closing Balance in Checking Acct : $712.51
Net Income 2001-2002 $526.96 Closing Balance in CD Account : $4205.18
Closing Balance in
Disaster Relief Account : $101.00
_____________________________________ ______________________________________
Total $5018.69 Total Balance in Bank Accounts : $5018.69