Invoiced per August 21:
Revenues (Year to Date)
Meals: $578.00 ($2,148.00)
Governor Install Meals: $238.00 ($878.00)
Minimum Meal Fee: $238 ($586.00) This item may decrease as members may attend a meeting later this month
Meals (guests): $85.00 ($277.00)
Queen of Hearts: $58.00 ($142.00)
Entertainment: $1,542.00 ($1,542.00) $122 PawSox tickets, Pancake Breakfast, Shelterbox
Happy Bucks: $91.00 ($225.70)
Membership Dues: -$123.75 ($4,390.00) Total amount dcreased: Eric Foote and Donna Nusso-Mueller resigned
Total Revenues: $2,706.25 ($10,188.70)
------------------------------------
Cost of Sales
Meals: $519.54 ($2,013.48)
Meals (guest): $121.18 ($691.34)
Queen of Hearts: $306.50 ($306.50)
Entertainment: $126 ($1226) PawSox tickets
Total Cost of Sales: $1,073.22 ($3,137.32)
------------------------------------
Expenses:
District 7950 Dues: $0.00 ($1,404.00)
Postage and Shipping: $11.25 ($11.25)
Publications: $0.00 ($25.00)
Badges and banners: $0.28 ($0.28) Place holder - waiting until receipt of badges and banners
Total Expenses: $11.53 ($1,440.53)
------------------------------------
Net Income: $1,621.50 ($5,610.85)
Bills to be paid:
Russel-Hampton: $25.13 (badges)
Russel-Hampton: $427.50 (Scituate flags)
Rotary International dues: appr. $1500.00 (due in January)
Bank Accounts
Regular Bank Account: $4,146.96 (July 31st bank statement: $5,515.78) Estimated
Governor Installation Account: $1,733.70 (July 31st bank statement: $1,573.70) Estimated
Outstanding member invoices:
Total 0-30 days old: $1,932.00 July meals, Pancake Breakfast/Shelterbox
Total 31 - 60 days old: $2,137.00 Past due: June meals, dues for 2012/2013
Total 61 days and over: $1,042.00 Past due: meals for 2011/2012
Queen of Hearts
As of August 21, the 50/50 pot of the Queen of Hearts contains $58.00
Revenues (Year to Date)
Meals: $578.00 ($2,148.00)
Governor Install Meals: $238.00 ($878.00)
Minimum Meal Fee: $238 ($586.00) This item may decrease as members may attend a meeting later this month
Meals (guests): $85.00 ($277.00)
Queen of Hearts: $58.00 ($142.00)
Entertainment: $1,542.00 ($1,542.00) $122 PawSox tickets, Pancake Breakfast, Shelterbox
Happy Bucks: $91.00 ($225.70)
Membership Dues: -$123.75 ($4,390.00) Total amount dcreased: Eric Foote and Donna Nusso-Mueller resigned
Total Revenues: $2,706.25 ($10,188.70)
------------------------------------
Cost of Sales
Meals: $519.54 ($2,013.48)
Meals (guest): $121.18 ($691.34)
Queen of Hearts: $306.50 ($306.50)
Entertainment: $126 ($1226) PawSox tickets
Total Cost of Sales: $1,073.22 ($3,137.32)
------------------------------------
Expenses:
District 7950 Dues: $0.00 ($1,404.00)
Postage and Shipping: $11.25 ($11.25)
Publications: $0.00 ($25.00)
Badges and banners: $0.28 ($0.28) Place holder - waiting until receipt of badges and banners
Total Expenses: $11.53 ($1,440.53)
------------------------------------
Net Income: $1,621.50 ($5,610.85)
Bills to be paid:
Russel-Hampton: $25.13 (badges)
Russel-Hampton: $427.50 (Scituate flags)
Rotary International dues: appr. $1500.00 (due in January)
Bank Accounts
Regular Bank Account: $4,146.96 (July 31st bank statement: $5,515.78) Estimated
Governor Installation Account: $1,733.70 (July 31st bank statement: $1,573.70) Estimated
Outstanding member invoices:
Total 0-30 days old: $1,932.00 July meals, Pancake Breakfast/Shelterbox
Total 31 - 60 days old: $2,137.00 Past due: June meals, dues for 2012/2013
Total 61 days and over: $1,042.00 Past due: meals for 2011/2012
Queen of Hearts
As of August 21, the 50/50 pot of the Queen of Hearts contains $58.00
