2011 Income and Expenses

Individual and Business contributions

$6,500

Book Sales

$3,088

Dinner/auction revenue

$53,395

Dinner/Auction Expenses

$26,968

Net Revenue Dinner/Autcion
$26,427
 
Hockey Event Revenue
$7,923
Hockey Event Expenses
$295
Net Revenue Hockey Event
$7628
   
Food Pantry Challenge Revenue
$85,807
Total Net Revenue
$129,450

Operations Expenses

Business

$280

Charge Card Fees

$316

Utilities

$605

Postage

$921

Supplies

$1,023

Aution Items
$4,525
Signatures
$1,513
Miscellaneous
$16
Total Operations Expenses
$9,199
Total Net Revenue (After all Expenses)
$120,251
 
Grants Distributed
$118,077
Net Increase in cash on hand for 2011 year
$2,174

2010 Expenses

Operations

$9,001

Dinner/Auction

$22,057

Hockey Event

$1,026

Grants Distributed
$209,271
Total Expenses/Grants Distributed
$241,355
Beginning Balance of Cash/Checking
$8,301
Expenses/Grants Distribution Excess
$7,150
End of Year Cash/Checking
$1,151

2010 Revenue

Dinner/Auction

$45,489

Individual Donations

$3,875

Hockey Event

$11,147

Miscellaneous

$5,753

Food Pantry Challenge

$167,941

Total
$234,205


2009 Revenue

Special Events

$93,235

Food Pantry Challenge

$153,546

Individual Donations

$4174

Interest Earned

$348

Total

$251,303


2009 Expenses

Operations

 $9,036

Special Events

$39,947

Total

$48,983

2009 Grants Distributed

Wisconsin

$211,665

Illinois

0

New Jersey

$0

Idaho

$0

Louisiana

$0

Total Paid Out

$211,665

2009 Cash Flow

Beginning balance of checkbook and money market

$9536

Shortage of revenue over grants/expenses

$9345

End of year balance of checkbook and money market

$191

2008 Revenue

Special Events

$95109

Food Pantry Challenge

$98845

Individual Donations

$2000

Interest Earned

$332

Total

$196286


2008 Expenses

Operations

$5500

Special Events

$40200

Total

$45700

2008 Grants Distributed

Wisconsin

$144500

Illinois

0

New Jersey

$0

Idaho

$0

Louisiana

$0

Total Paid Out

$144500


2008 Cash Flow

Beginning balance of checkbook and money market

$3450

Excess of revenue over grants/expenses

$6086

End of year balance of checkbook and money market

$9536


2007 Revenue

Monona Terrace Event

$79,000

Food Pantry Challenge

$95,000

Individual Donations

$6,700

Monday night fb event

$7,400

Interest Earned

$900

Total

$189,000


2007 Expenses

Operations

$4,000

MonTer and MNF Event

$59,000

Total

$63,000


2007 Grants Distributed

Wisconsin

$141,358

Illinois

0

New Jersey

$0

Idaho

$0

Louisiana

$0

Total Paid Out

$141,358


2007 Cash Flow

Beginning balance of checkbook and money market

$18,800

Shortage of grants paid out compared to revenue

$15,350

End of year balance of checkbook and money market

$3,450


2006 Revenue

Monona Terrace Event

$84,000

Food Pantry Challenge

$57,000

Individual Donations

$2,200

Corporate Donations

$16,000

Interest Earned

$900

Total

$170,000


2006 Expenses

Operations

$3,200

Monona Terrace Event

$34,600

Total

$37,800


2006 Grants Distributed

Wisconsin

$126,200

Illinois

$800

New Jersey

$1,000

Idaho

$5,000

Louisiana

$2000

Total Paid Out

$135,000


2006 Cash Flow

Beginning balance of checkbook and money market

$24,300

Shortage of grants paid out compared to revenue

$5,500

End of year balance of checkbook and money market

$18,800

4761 Coolidge Street
Oregon, WI 53575
Phone: 1-888-351-9154
Fax: 1-608-835-2887
Email:
buckets4hunger@hotmail.com