June 2009- May 2010
Beginning Balance $24,124.11
Designated Project Certificate of Deposit (7/9/09) $6,139.43
Projected Income:
Tour of Homes Ticket sales & gift shop $3,500.00
Sales - Candles $500.00
Corporate Sponsors $2,500.00
Elvis Event - ticket sales, silent auction $3,000.00
Pecan Festival Booth - $500.00
Community Night at Local Restaurant $200.00
Scrip $500.00
Photographs at 50thAnniversary $200.00
Dues @ $35 $2,310.00
Projected Balance Available funds __________
$37,334.11
Projected Expenses:
Awards Expenses 400.00
Bank Fees 60.00
Beautification/Arbor Day 500.00
Christmas Luncheon 250.00
Christmas Tour of Homes/Gift Shop 1,000.00
Club Member Education 400.00
Corporate Sponsors 200.00
Dues:
TGC 68 @ 5 340.00
White Rock Forum 10.00
District X dues 10.00
Donations:
Bird Seed Fund 5.00
Environmental School 100.00
Dist X Scholarship 50.00
Donation to Other Organizations/Community 5,000.00
Equipment Repair 400.00
Flower Show 2009 700.00
Membership 75.00
Miscellaneous 114.11
Newsletter/Website Expense 2yrs 310.00
Office Equipment 1,000.00
Office Supplies 200.00
Presidents Gift 50.00
Presidents Name in Yearbook 10.00
Philanthropic 800.00
Programs/Pilgrimage 1000.00
Scrapbook Expense 400.00
State Convention Expense 400.00
Summer Symposium 1,500.00
Treasurer’s Expense 100.00
Yearbook Expense 1,310.00
Youth Education Expense 1,500.00
Emergency Fund 2,000.00
Reserve Funds for 2010-2011 10,000.00
Future Fund Raiser Expenses 5,000.00
50th Anniversary Event 2,000.00
Total Projected Income and Expenses $37,334.11