BASCC  -  Year End Report

Income & Expenses – 1/1/2001 – 12/31/2001

1/1/2001 Beginning Cash Balance $2,843.50

Income:

Dues Paid.. $2,065.00

Coffee Donation.......... 436.53

No Badge Money & Misc..... 92.38

From Woodland Lab Classes....... 3,581.50

From Boys & Girls Club Classes. 72.00

From B. Moulder Classes 160.00

H. Lewenberg Classes in his home.. 230.00

Club Promotion – T Shirts.......... 268.50

     Total income 2001 ....... .. +$6,905.91

          Total: $9,749.41

Expenses:

Room Rent paid.. $660.00

Printing – S. Coast Printers.......... 243.26

Printing – Mail Boxes Etc……………………… 105.00

Misc. Operating Expenses.......... 262.49

Equipment Expense....... 3,876.86

Refreshment Expense 102.21

Misc. Expenses & bank fee.......... 240.50

Paid to North Bend Housing Auth... 548.00

Paid to SWOYA……………………………… ….12.00

Returned Dues…………………………………….15.00

I R S & OR state fees.......... 510.00

     Total Expense 2001......... . -$6,575.32

        12/31/01 Year End Cash Balance:... . $3,174.09

 
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