Financial Report 2006-2007

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Financial Report 2006-2007

Postby annecamper » Tue Jan 08, 2008 12:04 pm

Below is the financial report from Jan 1 2007-Oct 31, 2007. Technically our fiscal year runs Nov 1 - Oct 31, and this report reflects the adjustment to that situation. Prior reports were Dec. 31 - Jan. 1. You will notice that the FMBB dues were paid twice. The dues were wired to them but when the team arrived at the FMBB, the records weren't there and they were paid again. We are continuing to try to resolve this issue.

AWMA Financial Statement

January 1, 2007 through October 31, 2007


Income

AWMA Dues/Scorebooks/Donations $7,670.38

Total Income $ 7,670.38


Expenses

Bank Fees (including returned checks and wire transfers) 105.50
AWMA Checkbooks w/ Stamp 71.31
Internet Service 119.40
Insurance 817.00
AWDF 2007 Dues 311.75
Scorebooks 63.50
Administrative (stamps, envelopes, glue, etc.) 152.14
Miscellaneous (Desiree Shaw receipts) 57.56
AWDF High Malinois Trophy Donation 100.00
Miscellaneous 125.00
FCI Team Donation 500.00
AWMA 2007 Championship Expenses 1,086.36
AWMA 2006 Championship Expenses 1,873.16
FMBB FedEx 41.53
FMBB Uniforms 462.32
FMBB Team Entry Fees 559.45
FMBB Fee 2007 200.93
FMBB Fee 2007 205.05
Filing with the Arizona State Commission $ -
Arizona State Taxes $ -
Federal Taxes $ -
Total Expenses $ 6,851.96

TOTAL REVENUE IN EXCESS OF EXPENSES $ 818.42
annecamper
 
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