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 |
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 |
2009 Revenue |
|
Special Events |
$93,235 |
Food Pantry Challenge |
$153,546 |
Individual Donations |
$4174 |
Interest Earned |
$348 |
Total |
$251,303 |
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 |
