License to krill

Financial Results 2017

mray2660

Supporting Member
I have technical issue with uploading financial reports to the web site. If you would like a copy of the first quarter reports please let me know and I will email them to you

Cash balances in accounts

US Banking: $8040.97
Paypal Account $6902.23
Petty Cash $300

At the Mar member swab are the following financial activities

T Shirt sales 8 shirts $160
New member registration $240 (8 new members)
Glue Sales $138
Raffle $367

Expenses

Food $153
Glue Purchase $255.89

Regards

Mike
 

sfsuphysics

BOD
Staff member
I still owe the club $117 which was BAR's "reward" for the raffle at the coral farmer's market, I simply had not been to an event to give the money to anyone. Would paypal work? Or do they take too much a cut off the top?
 

mray2660

Supporting Member
Just transfer via paypal and use the open of gift to friends then there is no charge to Bar account

Regards

Mike
 

mray2660

Supporting Member
Please find attached tentative financial reports for FY 2017. There maybe an adjustment to these reports after I connect with Steve (Patchin) on final T-Shirt and Glue Sales at the December Meeting. Also the PL statement indicates a fund increase of 591.77 however we received a expense reimbursement from Denzil on Web site Cost for FY2017 of 588 which we received Yesterday which means that we broke even for the year as our expenses matched our income.

If you have any questions concerning these reports please let me know.

Regards

Mike Ray
 

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