'09 Financial Statement

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Beginning Assets (carried over from '88)Dollar Amount
Checking balance $                          475.97
100 Ball Caps $                          166.15
44 Subase Patches $                            93.72
Total $                        735.84
Funds Received (This year)
Checking Balance brought forward $                  475.97
114 Luau admission + 3 paying non-adults $                       2,305.00
Sale of 35 ball caps $                          455.00
Sale of 7 Unit Patches $                            35.00
Sale of Tee Shirts $                            35.00
Donations for Luau $                          197.00
Donations for Website $                            98.00
Total Income (This year) $                     3,600.97
Depleted Assits
 60 Unit Ball Caps $                          418.72
7 Unit Patches $                            16.40
Total reduced assits $                        435.12
Funds Paid Out (This year)
Jaycee Shelter $                          179.00
Luau catering deposit $                          250.00
Embroidering of ball caps $                          531.72
20 Gift Cards for drawings $                          200.00
Luau Decorations $                            25.70
Name Tag Printing $                            19.09
Luau Sign Printing $                            13.31
Ice $                            38.90
Entertainment $                          350.00
Luau Caterers  $                       1,584.86
Total Paid out (This year) $                     3,192.58
Closing Assets (Current)
40 Embroidered ball caps $                          279.15
37 Subase patches $                            78.81
Checking balance $                          408.39
Total Worth $                        766.35