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             Treasury Report as compiled by Mac Bates

 

            

 

              
The Rotary Club of Richmond
Profit & Loss Statement
for the 6 months ending 12/31/2009
Jul - Dec 09
Ordinary Income/Expense
Income
Admission Fees 600.00
      Meal Receipts 26,526.00
      Membership Dues 22,781.00
      Miscellaneous Income 12.00
      Return Check Charges 7.00
    Total Income 49,926.00
    Expense
Total Board and Assembly 540.00
      Total Dues and Subscriptions 5,675.30
      Total Meals Expense 27,585.95
      Total Office Expenses 799.14
      Total Recognition & Awards 1,149.88
      Rotaract/Interact 75.00
      Rotary International Convention 1,223.64
    Total Expense 37,048.91
  Net Ordinary Income 12,877.09
  Net Other Income 401.25
  Net Income 13,278.34