Clermont Tea Party
Clermont County Tea Party
Financial Report
December, 2011
| DATE | DESCRIPTION |
|
BALANCE |
| Nov 2011 | Beginning Balance |
|
$4297.08 |
| Dec 2011 | Reimbursement for DVD’s |
$100.00 |
$4397.08 |
| Monthly Meeting Room |
-$199.20 |
$4197.88 |
|
| Sale of Clermont TP Merch. |
$27.00 |
$4224.88 |
|
| Donations at Meeting |
$6.00 |
$4230.88 |
|
| Sale of Making of America Book |
$330.00 |
$4560.88 |
|
| Purchase of Making of America Books |
-$377.04 |
$4183.84 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales going forward.
November, 2011
| DATE | DESCRIPTION |
BALANCE |
|
| Oct 2011 | Beginning Balance |
$3464.58 |
|
| Nov 2011 | Reimbursement for DVD’s |
$800.00 |
$4264.58 |
| Monthly Meeting Room |
-$199.20 |
$4065.38 |
|
| Profit on Cincinnati TP Sales |
$8.50 |
$4073.88 |
|
| Sale of Clermont TP Merchandise |
$24.00 |
$4097.88 |
|
| Donations at MeetingDonation to Yellow Ribbon Support Center |
$508.51 $309.31 |
$4606.39 $4297.08 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales going forward.
October 2011
| DATE | DESCRIPTION |
BALANCE |
|
| Sept 2011 | Beginning Balance |
$3992.17 |
|
| Oct 2011 | Cost of Agenda DVD’s |
-2535.00 |
$1457.17 |
| Monthly Meeting Room |
-$199.20 |
$1257.97 |
|
| Profit on Cincinnati TP Sales |
$7.66 |
$1265.63 |
|
| Sale of Clermont TP Merch. |
$65.00 |
$1330.63 |
|
| Donations at Meeting |
$443.95 |
$1774.58 |
|
| Reimbursement for DVD’s |
$1600.00 |
$3374.58 |
|
| Sale of Books |
$90.00 |
$3464.58 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales going forward.
September 2011
| DATE | DESCRIPTION |
BALANCE |
|
| Aug 2011 | Beginning Balance |
$3109.40 |
|
| Sept 2011 | Monthly Meeting Room |
-$199.20 |
$2910.20 |
| Profit on Cincinnati TP Sales |
$15.07 |
$2925.27 |
|
| Sale of Clermont TP Merchandise |
$43.00 |
$2968.27 |
|
| Donations at Meeting |
$497.90 |
$3466.17 |
|
| Donations from Quilt Raffle |
$226.00 |
$3692.17 |
|
| Sale of Books |
$300.00 |
$3992.17 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales going forward.
August 2011
| DATE | DESCRIPTION |
BALANCE |
|
| July 2011 | Beginning Balance |
$2450.75 |
|
| Aug 2011 | Monthly Meeting Room |
-$199.20 |
$2251.55 |
| Profit on Cincinnati TP Sales |
$33.30 |
$2284.85 |
|
| Sale of Clermont TP Merchandise |
$74.00 |
$2358.85 |
|
| Donations at Meeting |
$524.73 |
$2883.58 |
|
| Donations from Quilt Raffle |
$295.00 |
$3178.58 |
|
| Rental of Helium Tank for Fair |
-$69.18 |
$3109.40 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales going forward.
July 2011
| DATE | DESCRIPTION |
BALANCE |
|
| June 2011 | Beginning Balance |
$2436.14 |
|
| July 2011 | Taxes on Sales Jan. thru Jun. |
-$62.22 |
$2373.92 |
| Books |
-$411.00 |
$1962.92 |
|
| Monthly Meeting Room |
-$199.20 |
$1763.72 |
|
| Profit on Cincinnati TP Sales |
$3.05 |
$1766.77 |
|
| Sale of Clermont TP Merchandise |
$73.00 |
$1839.77 |
|
| Donations at Meeting |
$502.98 |
$2342.75 |
|
| Fair Profit on Cincinnati TP Sales |
$34.00 |
$2376.75 |
|
| Fair Sale of Clermont TP Merchandise |
$74.00 |
$2450.75 |
|
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from July 2011 sales.
June 2011
| DATE | DESCRIPTION | BALANCE | |
| May 2011 | Beginning Balance | $2218.96 | |
| June 2011 | Booth at Clermont County Fair | -$321.00 | $1897.96 |
| Health Care Banner | -$25.00 | $1872.96 | |
| Monthly Meeting Room | -$199.20 | $1673.76 | |
| New Business Cards | -$89.02 | $1584.74 | |
| Profit on Cincinnati TP Sales | $37.10 | $1621..84 | |
| Sale of Clermont TP Merchandise | $256.00 | $1877.84 | |
| Donations | $558.30 | $2436.14 | |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from all sales.
May, 2011
| DATE | DESCRIPTION | BALANCE | |
| March 2011 | Beginning Balance | $3341.91 | |
| April 2011 | Post Cards/Documentary | -$388.04 | $2953.87 |
| Movie Fees | -$321.00 | $2632.87 | |
| Monthly Meeting Room | -$200.00 | $2432.87 | |
| Profit on Sales | $72.02 | $2504.89 | |
| Donations | $578.62 | $3083.51 | |
| May 2011 | Room Fee for Movie | -$372.00 | $2711.51 |
| Donations/Movie & Mtg. | $761.83 | $3473.34 | |
| Monthly Meeting Room | -$200.00 | $3273.34 | |
| Profit on Sales | $17.12 | $3290.46 | |
| Purchase CTP Merchandise | -$1071.50 | $2218.96 |
Balance is approximate as Sales Taxes must still be deducted by the Cincinnati Tea Party from all sales.
3 Responses to Financial Reports
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In December we did not pass the hat!
Shows $6 for donation in December. The other months 300, 400, 500. Is the $6 a typo? Also, put this comment on before and it was apparently deleted. Why?
Thought it “odd” that the December donation at the meeting was “only” $6 when the other months were running $400 to over $500. Is this correct or a typo?