Financial Report for the year of 1999 | |||
Bengali Association of Minnesota |
Spring Festival '99 Collection $ 880. Expenses Dinner 602.40 Church 100. Snack&Dessert 29.80 Paper Prod. 33.59 Decoration 77.20 _____________________________________ Total 842.99 Net $37.01 Collection: $ 179.00 Expenses Park Fee $25.00 Prizes $6.39 Food & Supplies $228.37 _____________________________________ Total $260.76 Net (-) $ 81.76 Collection: Subscriptions: $3,686. Sannikat 450. Donation 115. _______________________________________ Total $4,251. Expenses Food: $1,321. Priest Charges 231. Puja Supplies 106 Play Production 175. Sannikat Prod. 389. Paper Products 269. Cleaning Services 230. Hindu Mandir 250. Newsletter & Postage 106. ________________________________________ Total $3,077. Net $1,174. Income: $0. Expenses Supplies $53. Mandir 50. _______________________________________ Total $103 Net (-) $103. Collection: $298. Expenses Drinks $ 52.31 Food $265.69 _____________________________________ Total $328.00 Net (-) $30. Other Expanses: 4/24 SILC 25. 6/3 Bank wire transfer(Kargill) 15. 7/21 State of MN Regd. 70. 2/20 Mailing 128.69 Net (-) $238.69 Income: Spring Festival 37.01 Durga Puja 1174.00 ____________________________________ Total $1211.01 Expenses: Picnic 81.76 Laxmi Puja 103.00 New Years Day 30.00 Others 238.69 ____________________________________ Total $453.45 FINAL SUMMARY Previous Balance .. $2689.96 1999-2000.. Income $757.56 __________________________________________________________ Total $3447.52 Bank Statement as of 1/6/00 $3456.49 CLOSING BALANCE IN ACCOUNT $3456.49 |