Financial Report for the year of 1999

Bengali Association of Minnesota
1999-2000
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

Picnic

Collection: $ 179.00

Expenses
Park Fee $25.00
Prizes $6.39
Food & Supplies $228.37
_____________________________________
Total $260.76

Net (-) $ 81.76


Durga Puja 1999


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.

Laxmi Puja
Income: $0.
Expenses
Supplies $53.
Mandir 50.
_______________________________________
Total $103

Net (-) $103.


New Years Day

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


ANNUAL SUMMARY TO DATE


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


Net Income 1999-2000 $757.56
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






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