|
KR Gathering Cash Flow Report |
KR Gathering Cash Flow reports are available for the following years. Click on the year to be directed to each report:
2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022
2022 Gathering Cash Flow
Report
Final Report
submitted by Larry Flesner & Paul Visk
| Item Number | Date | Description | Income | Expense | Total |
| 1200 | 11/18/2021 | Beginning balance | $3,919.88 | $3,919.88 | |
| 1201 | 3/4/2022 | Trophy Awards | ($147.99) | $3,771.89 | |
| 1202 | 6/1/2022 | 45 Shirts & 45 Hats | ($2,025.00) | $1,746.89 | |
| 1203 | 9/10/2022 | Event Sales | $1,011.00 | $2,757.89 | |
| 1204 | 9/10/2022 | Pass The Hat donations | $221.00 | $2,978.89 | |
| 1205 | 10/2/2022 | Post Event Sales | $1,014.00 | $3,992.89 | |
| 1206 | 10/2/2022 | Apparel Shipping | ($214.00) | $3,778.89 | |
| 1207 | 10/28/2022 | Ending Balance | $3,778.89 |
| 2021 Gathering Cash Flow Report | |||||
| Final Report submitted by Robert Schmitt |
| Item Number | Date | Description | Income | Expense | Total |
| 1175 | 8/1/2021 | Beginning balance | 4,306.04 | 4,306.04 | |
| 1176 | 8/5/2021 | B Hive Trophy Awards | 515.90 | 3,790.14 | |
| 1177 | 8/9/2021 | Hat/shirt Sample Sonshine | 36.19 | 3,753.95 | |
| 1178 | 9/8/2021 | Food Purchase Sams Club | 311.34 | 3,442.61 | |
| 1179 | 9/8/2021 | Food Purchase Hyvee | 90.02 | 3,352.59 | |
| 1180 | 9/11/2021 | Banquet (Nadlers Catering) = 28 | 580.00 | 2,772.59 | |
| 1181 | 9/8/2021 | Shirts and Hats | 1,058.78 | 1,713.81 | |
| 1182 | 9/10/2021 | Lamars Donuts | 35.63 | 1,678.18 | |
| 1183 | 9/8/2021 | Beverage Purchase by Chris St. G | 145.00 | 1,533.18 | |
| 1184 | 9/14/2021 | Cash and Checks Collected | 2,355.00 | 3,888.18 | |
| 1185 | 9/17/2021 | Shirts and Hats Shipping | 66.42 | 3,821.66 | |
| 1186 | 9/17/2021 | Paul Visk deposit for shirt/ hat | 50.00 | 3,871.66 | |
| 1187 | 11/18/2021 | Shirts and Hats deposit - mailed items | 48.22 | 3,919.88 | |
| Ending Balance | 3,919.88 |
| 2019 Gathering Cash Flow Report | |||||
| Final Report submitted by Paul Visk | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1150 | 1/1/2019 | Beginning balance | 4,283.79 | 4,283.79 | |
| 1151 | 8/23/2019 | Awards | 547.31 | 3,736.48 | |
| 1152 | Awards Shipping | 3,736.48 | |||
| 1153 | 8/30/2019 | Hats/ Shirts | 1,376.47 | 2,360.01 | |
| 1154 | 9/14/2019 | Hats/ Shirts | 1,400.00 | 3,760.01 | |
| 1155 | 9/14/2019 | General Donations | 75.00 | 3,835.01 | |
| 1156 | 9/14/2019 | Closing Awards "Pass the Hat" Donations | 470.00 | 4,305.01 | |
| Ending Balance | 4,305.01 |
| 2018 Gathering Cash Flow Report | |||||
| Final Report submitted by Larry Flesner | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1113 | 1/1/2018 | Beginning balance | 4,430.00 | 4,430.00 | |
| 1114 | 6/25/2018 | Gathering Flyer expense | 124.00 | 4,306.00 | |
| 1115 | 7/10/2018 | Awards | 476.47 | 3,829.53 | |
| 1116 | 8/27/2018 | Awards Shipping | 25.07 | 3,804.46 | |
| 1117 | 7/15/2018 | Hats/ Shirts | 1,023.34 | 2,781.12 | |
| 1118 | 9/10/2018 | Hats/ Shirts | 405.64 | 2,375.48 | |
| 1119 | 9/15/2018 | Hats/ Shirts & General Donations | 1,415.00 | 3,790.48 | |
| 1120 | 9/15/2018 | Closing Awards "Pass the Hat" Donations | 398.00 | 4,188.48 | |
| 1121 | 10/1/2018 | Shipping boxes | 7.34 | 4,181.14 | |
| 1122 | 10/2/2018 | Shipping hats / shirts | 42.35 | 4,138.79 | |
| 1123 | 10/2/2018 | Hat sale | 15.00 | 4,153.79 | |
| 1124 | 10/2/2018 | Hat/shirt sales | 90.00 | 4,243.79 | |
| 1125 | 10/12/2018 | Hat/shirt sale | 40.00 | 4,283.79 | |
| Ending Balance | 4,283.79 | ||||
| 2017 KR Gathering Cash Flow Report | |||||
| Final Report submitted by Robert Schmitt | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1100 | 1/1/2017 | Beginning balance | 4,425.49 | 4,425.49 | |
| 1101 | 8/15/2017 | Hat and Shirt Samples | 58.23 | 4,367.26 | |
| 1102 | 8/16/2017 | Awards | 446.80 | 3,920.46 | |
| 1103 | 9/16/2017 | Food Purchase Sams Club | 311.00 | 3,609.46 | |
| 1104 | 9/20/2017 | 56 Shirts/ 38 Hats Purchase SonShine | 1,666.36 | 1,943.10 | |
| 1105 | 9/23/2017 | 52 banquet meals @15 ea | 780.00 | 1,163.10 | |
| 1106 | 9/22/2017 | Donuts 9/22/17 | 39.00 | 1,124.10 | |
| 1107 | 9/22/2017 | Pizza 9/22/17 | 162.50 | 961.60 | |
| 1108 | 9/23/2017 | Awards banquet donations | 560.00 | 1,521.60 | |
| 1109 | 9/23/2017 | Hat / shirt sales/ misc. donations | 2,003.25 | 3,524.85 | |
| 1110 | 9/23/2017 | Banquet Ticket Sales | 735.00 | 4,259.85 | |
| 1111 | 10/4/2017 | Final Hat/Shirt Sales | 60.00 | 4,319.85 | |
| 1112 | 10/13/2017 | Donation | 110.15 | 4,430.00 | |
| 10/13/2017 | Ending Balance | 4,430.00 | |||
| 2016 KR Gathering Cash Flow Report | |||||
| Final Report submitted by Larry Flesner | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1087 | 1/1/2016 | Beginning balance | 4,332.97 | 4,332.97 | |
| 1088 | 6/21/2016 | Awards | 187.10 | 4,145.87 | |
| 1089 | 7/14/2016 | Staples-misc. printing/supplies | 35.47 | 4,110.40 | |
| 1090 | 8/24/2016 | 59 shirts / 48 hats/ tax | 1,966.91 | 2,143.49 | |
| 1091 | 9/17/2016 | 52 banquet tickets @ $15 | 780.00 | 2,923.49 | |
| 1092 | 9/17/2016 | 55 banquet meals @ $17 +$100 gratuity | 1,035.00 | 1,888.49 | |
| 1093 | 9/17/2016 | Corporate and anonymous donations | 200.00 | 2,088.49 | |
| 1094 | 9/17/2016 | Awards banquet donations | 355.00 | 2,443.49 | |
| 1095 | 9/17/2016 | Hat / shirt sales/ misc. donations | 1,912.00 | 4,355.49 | |
| 1096 | 9/20/2016 | Hat/shirt sale + shipping | 50.00 | 4,405.49 | |
| 1097 | 9.20/2016 | Hat / shirt shipping expenses | 30.00 | 4,375.49 | |
| 1098 | 9/26/2016 | Donation | 100.00 | 4,475.49 | |
| 1099 | 9/26/2016 | Thank you photos and frames | 50.00 | 4,425.49 | |
| Ending Balance | 4,425.49 | ||||
| 2015 KR Gathering Cash Flow Report | |||||
| Final Report submitted by Dan Prichard | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1072 | Funds From Larry Flesner | 1,020.00 | 1,020.00 | ||
| 1073 | 9/4/2015 | Food/Beverages/Misc | 693.85 | 326.15 | |
| 1074 | 9/4/2015 | Registration | 800.00 | 1,126.15 | |
| 1075 | 9/4/2015 | Banquet | 910.00 | 2,036.15 | |
| 1076 | 9/4/2015 | Shirts | 825.00 | 2,861.15 | |
| 1077 | 9/4/2015 | Hats | 396.00 | 3,257.15 | |
| 1078 | 9/9/2015 | Donations | 729.55 | 3,986.70 | |
| 1079 | 8/26/2015 | Shirts/hats | 1,202.00 | 2,784.70 | |
| 1080 | 9/7/2015 | Hangar Donation | 150.00 | 2,634.70 | |
| 1081 | 9/3/2015 | Sound system | 90.00 | 2,544.70 | |
| 1082 | 9/3/2015 | Table/chair rental | 240.00 | 2,304.70 | |
| 1083 | 9/5/2015 | Fuel for Pilots | 128.20 | 2,176.50 | |
| 1084 | 8/31/2015 | Trophy's | 222.15 | 1,954.35 | |
| 1085 | 9/5/2015 | Evergreen Banquet Dinner | 888.00 | 1,066.35 | |
| 1086 | 8/24/2015 | Funds From Steve Glover | 3,266.12 | 4,332.47 | |
| Column Totals | 7,946.67 | 3,614.20 | |||
| 9/15/2015 | Gathering Funds Balance | 4,332.47 | |||
| 2014 KR Gathering Cash Flow Report | |||||
| Final Report submitted by Steve Glover | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1054 | 14-Aug | Gathering Fund Forwarded/ LarryF | 4,000.00 | ||
| 1055 | 13-Aug | 36 Shirts & Tax | 565.48 | 3,434.52 | |
| 1056 | 13-Aug | Embroidery Services | 341.28 | 2,093.34 | |
| 1057 | 20-Sep | 25 hats with embroidery & tax | 323.46 | 2,769.78 | |
| 1058 | 13-Aug | Awards: 1 L. 2 M, 2, S | 419.04 | 2,350.74 | |
| 1059 | 4-Sep | Misc Supplies/ Printing | 87.46 | 2,263.28 | |
| 1060 | 3-Sep | Banners/ signs | 181.18 | 2,082.10 | |
| 1021 | 4-Sep | Tables & chairs | 170.00 | 1,912.10 | |
| 1062 | July | Gathering domain fee | 108.00 | 1,804.10 | |
| 1063 | 2014/ 1 year | Formsite - Registration services | 179.40 | 1,624.70 | |
| 1064 | 19-Jun | Shirts: 3 additional | 86.42 | 1,538.28 | |
| 1065 | 15-Jun | Hats: 9 additional | 116.45 | 1,421.83 | |
| 1066 | 6-Sep | Banquet catering/ 50 @ $17.59 | 1,120.71 | 301.12 | |
| 1067 | 6-Sep | Banquet ticket sales 49 @ $20 | 980.00 | 1,281.12 | |
| 1068 | 6-Sep | Hat & Shirt sales | 1,563.00 | 2,844.12 | |
| 1069 | 6-Sep | Banquet Donations | 422.00 | 3,266.12 | |
| 1070 | date varies | Shirt/ Hat additional sales | 44.48 | 44.48 | 3,266.12 |
| 1071 | Aug 15. 2015 | Closing balance | 3,009.80 | 3,743.68 | 3,266.12 |
| 15-Aug-15 | Ending Balance Forwarded to Dan P. | 3,266.12 | |||
| 2013 KR Gathering Cash Flow Report | |||||
| Final Report submitted by Larry Flesner | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1043 | 2013 beginning balance | 5,219.12 | |||
| 1044 | 9/12/2013 | 42 Shirts & tax | 1,007.03 | 4,212.09 | |
| 1045 | 9/20/2013 | 29 shirts / 72 hats & tax | 1,516.58 | 2,695.51 | |
| 1046 | 8/29/2013 | Awards - 2 large / 4 small | 270.36 | 2,425.15 | |
| 1047 | 9/29/2013 | misc. office supplies & printing | 35.43 | 2,389.72 | |
| 1048 | 10/4/2013 | Banquet 50X$11+gratuity | 650.00 | 1,739.72 | |
| 1049 | 10/4/2013 | Banquet sales47x$15 | 705.00 | 2,444.72 | |
| 1050 | 10/4/2013 | hat / shirt sales | 1,757.00 | 4,201.72 | |
| 1051 | 10/4/2013 | banquet donations | 317.00 | 4,518.72 | |
| 1052 | 11/17/2013 | hat / shirt/ shipping | 239.50 | 4,758.22 | |
| 1053 | 11/17/2013 | shipping expense | 67.31 | 4,690.91 | |
| 2012 KR Gathering Cash Flow Report | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1025 | 12/16/2011 | hat sale | 15.00 | 5,035.41 | |
| 1026 | 1/1/2012 | 2012 beginning balance | 5,035.41 | ||
| 1027 | 7/10/2012 | hat / shirts | 1,628.08 | 3,407.33 | |
| 1028 | 7/31/2012 | awards / 2 large/4 small | 267.51 | 3,139.82 | |
| 1029 | 8/22/2012 | hats / shirts | 803.76 | 2,336.06 | |
| 1030 | 9/21/2012 | Staples -misc. supplies | 39.25 | 2,296.81 | |
| 1031 | 9/21/2012 | hats / shirts | 1,518.36 | 778.45 | |
| 1032 | 9/29/2012 | hat/shirt sales | 3,430.00 | 4,208.45 | |
| 1033 | 9//29/2012 | banquet ticket sales | 1,170.00 | 5,378.45 | |
| 1034 | 9/29/2012 | total donations | 490.00 | 5,868.45 | |
| 1035 | 9/29/2012 | video sales | 95.00 | 5,963.45 | |
| 1036 | 9/29/2012 | banquet expense | 965.00 | 4,998.45 | |
| 1037 | 10/23/2012 | hat / shirt sales | 283.50 | 5,281.95 | |
| 1038 | 10/23/2012 | postage expense hats / shirts | 78.19 | 5,203.76 | |
| 1039 | 10/27/2012 | postage expense hats / shirts | 67.10 | 5,136.66 | |
| 1040 | 11/19/2012 | postage expense hats / shirts | 36.04 | 5,100.62 | |
| 1041 | 11/27/2012 | hat / shirt sales | 118.50 | 5,219.12 | |
| 2011 KR Gathering Cash Flow Report | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 1000 | 1/1/2011 | 2011 beginning balance | 5,067.42 | ||
| 1001 | 7/18/2011 | awards / 2large/4 small | 257.75 | 4,809.67 | |
| 1002 | 8/19/2011 | 39 shirts / 48 hats/ tax | 1,478.70 | 3,330.97 | |
| 1003 | 8/26/2011 | misc. office supplies/ink,paper,etc. | 54.10 | 3,276.87 | |
| 1004 | 8/31/2011 | hat / shirt sale | 57.00 | 3,333.87 | |
| 1005 | 9/15/2011 | 72 shirts/ 38 hats/tax | 2,019.95 | 1,313.92 | |
| 1006 | 9/14/2011 | misc. supplies | 8.01 | 1,305.91 | |
| 1007 | 9/7/2011 | badge holders/ misc. | 23.00 | 1,282.91 | |
| 1008 | 9/16/2011 | banquet ticket sales | 930.00 | 2,212.91 | |
| 1009 | 9/16/2011 | banquet expense | 800.00 | 1,412.91 | |
| 1010 | 9/16/2011 | "pass the hat" donations | 367.00 | 1,779.91 | |
| 1011 | 9/16/2011 | hat / shirt sale/donations | 2,676.00 | 4,455.91 | |
| 1012 | 11/4/2011 | postage on hats,shirts, award | 62.10 | 4,393.81 | |
| 1013 | 11/4/2011 | postage on hats,shirts, award | 59.55 | 4,334.26 | |
| 1014 | 11/5/2011 | postage on hats,shirts, award | 38.45 | 4,295.81 | |
| 1015 | 11/18/2011 | hat / shirt sales/ postage | 599.40 | 4,895.21 | |
| 1016 | 11/23/2011 | hats | 30.00 | 4,865.21 | |
| 1017 | 11/23/2011 | postage on hats,shirts | 37.20 | 4,828.01 | |
| 1018 | 11/25/2011 | postage on hats, shirts | 14.80 | 4,813.21 | |
| 1019 | 12/1/2011 | hat / shirt sales/ postage | 31.00 | 4,844.21 | |
| 1020 | 12/1/2011 | hat / shirt sales/ postage | 60.00 | 4,904.21 | |
| 1021 | 12/1/2011 | hat / shirt sales/ postage | 53.50 | 4,957.71 | |
| 1022 | 12/1/2011 | hat / shirt sales / postage | 30.50 | 4,988.21 | |
| 1023 | 12/2/2011 | postage for hats/shirts | 15.80 | 4,972.41 | |
| 1024 | 12/2/2011 | hat/shirt sale/ postage | 48.00 | 5,020.41 | |
| 2010 KR Gathering Cash Flow Report | |||||
| Missing | |||||
| 2009 KR Gathering Cash Flow Report | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 118 | 2009 Beginning Balance | 4,743.74 | |||
| 119 | 7/22/2009 | throphys 4 small / 2 large | 213.20 | 4,530.54 | |
| 120 | 8/3/2009 | hat / shirt order 46 shirts / 40 hats / tax@7.25 | 1,358.86 | 3,171.68 | |
| 121 | 8/31/2009 | hat / shirt order 12shirts / 20 hats / tax@7.25 | 444.02 | 2,727.66 | |
| 122 | 9/1/2009 | Dennis Dyer- hat/shirt/ donation | 60.00 | 2,787.66 | |
| 123 | 9/10/2009 | ship shirt - Dennis Dyer | 7.10 | 2,780.56 | |
| 124 | 9/13/2009 | name badge holders/ map/ office supplies | 47.32 | 2,733.24 | |
| 125 | 9/15/2009 | misc. supplies - foam board/ molding/glue/etc | 26.81 | 2,706.43 | |
| 126 | 9/16/2009 | hats /shirts | 703.56 | 2,002.87 | |
| 127 | 9/19/2009 | banquet ticket sales 83@$15 | 1,245.00 | 3,247.87 | |
| 128 | 9/19/2009 | hat / shirt sales + donations | 2,358.00 | 5,605.87 | |
| 129 | 9/19/2009 | airport for facility usage | 250.00 | 5,355.87 | |
| 130 | 9/19/2009 | Banquet cost 87@ $10.50 + gratuity | 1,013.50 | 4,342.37 | |
| 131 | 9/19/2009 | Banquet donations | 350.68 | 4,693.05 | |
| 132 | 9/29/2009 | postage - mail hats and shirts | 25.35 | 4,667.70 | |
| 133 | 10/1/2009 | postage - mail hats / shirts / award | 18.59 | 4,649.11 | |
| 134 | 10/15/2009 | postage - mail hat | 4.95 | 4,644.16 | |
| 135 | 10/15/2009 | shirt sales | 120.00 | 4,764.16 | |
| 136 | 10/22/2009 | hat and shirt sale | 35.00 | 4,799.16 | |
| 137 | 7/11/2010 | ALL FUNDS PASSED TO DANA OVERALL - HOST OF THE 2010 GATHERING | |||
| 2008 KR Gathering Cash Flow Report | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 93 | 7/25/2008 | 39 shirts / 48 hats + tax | 1,326.68 | 3,200.09 | |
| 94 | 8/13/2008 | postage to ship hat & shirts | 7.21 | 3,192.88 | |
| 95 | 7/31/2008 | 6 awards for awards banquet | 208.32 | 2,984.56 | |
| 96 | 8/21/2008 | misc. printing supplies - ticket stock, ink cart.,etc | 84.89 | 2,899.67 | |
| 97 | 8/29/2008 | 44 shirts / 12 hats / tax | 1,107.89 | 1,791.78 | |
| 98 | 8/29/2008 | shipping postage on hats / shirts | 19.20 | 1,772.58 | |
| 99 | 8/29/2008 | sales- hats / shirts / shipping | 138.70 | 1,911.28 | |
| 100 | 8/29/2008 | sales- hat / shirt / shipping | 42.00 | 1,953.28 | |
| 101 | 9/2/2008 | shipping postage on hats / shirts | 27.01 | 1,926.27 | |
| 102 | 9/4/2008 | shipping postage on hats / shirts | 6.80 | 1,919.47 | |
| 103 | 9/17/2008 | 12 shirts / tax | 271.34 | 1,648.13 | |
| 104 | 9/15/2008 | badge holders, markers, misc. office supplies | 39.18 | 1,608.95 | |
| 105 | 9/20/2008 | Gathering hat / shirt sales | 2,412.00 | 4,020.95 | |
| 106 | 9/20/2008 | Banquet ticket sales | 1,320.00 | 5,340.95 | |
| 107 | 9/20/2008 | Awards banquet donations | 355.00 | 5,695.95 | |
| 108 | 9/20/2008 | Banquet cost @$10+gratuity | 1,000.00 | 4,695.95 | |
| 109 | 9/20/2008 | Mt.Vernon airport facility usage | 250.00 | 4,445.95 | |
| 110 | 9/20/2008 | sales - hats / shirts / shipping | 163.63 | 4,609.58 | |
| 111 | 9/24/2008 | shirt sale + postage | 27.50 | 4,637.08 | |
| 112 | 9/25/2008 | shirt sale + postage / $100 donation-A. Bruce | 127.50 | 4,764.58 | |
| 113 | 10/1/2008 | shipping expense hat / shirts | 18.90 | 4,745.68 | |
| 114 | 10/9/2008 | shipping expense hat / shirts | 5.60 | 4,740.08 | |
| 115 | 10/13/2008 | hat and shirt | 31.64 | 4,708.44 | |
| 116 | 10/21/2008 | shipping expense hat / shirts | 7.20 | 4,701.24 | |
| 117 | 10/17/2008 | hat and shirt sale + shipping | 42.50 | 4,743.74 | |
| 2007 KR Gathering Cash Flow Report | |||||
| Item Number | Date | Description | Income | Expense | Total |
| 66 | 10/11/2006 | hat / shirt sales | 96.00 | 3,964.01 | |
| 67 | 10/11/2006 | shipping expense | 13.08 | 3,950.93 | |
| 68 | 2007 Beginning balance | 3,950.93 | |||
| 69 | 8/6/2007 | hats and shirts order | 1,573.38 | 2,377.55 | |
| 70 | 8/27/2007 | Hat / shirt sales + shipping Dennis Dyer | 36.00 | 2,413.55 | |
| 71 | 8/27/2007 | Hat / shirt sales + shipping M.A. Turner | 54.00 | 2,467.55 | |
| 72 | 8/27/2007 | hat / shirt sales + shipping Jesse Wright | 54.00 | 2,521.55 | |
| 73 | 7/30/2007 | Awards | 345.23 | 2,176.32 | |
| 74 | 8/23/2007 | boxes to ship hats & shirts | 8.46 | 2,167.86 | |
| 75 | 8/27/2007 | postage to ship hats & shirts | 43.80 | 2,124.06 | |
| 76 | 9/5/2007 | 100 name badge holders | 17.69 | 2,106.37 | |
| 77 | 8/9/2007 | banquet ticket stock | 17.14 | 2,089.23 | |
| 78 | 9/17/2007 | hats and shirts order | 993.14 | 1,096.09 | |
| 79 | 9/22/2007 | Mt.Vernon airport facility usage | 250.00 | 846.09 | |
| 80 | 9/14/2007 | printer supplies | 62.19 | 783.90 | |
| 81 | 9/24/2007 | hat/shirt sales / donations at registration table | 2,629.00 | 3,412.90 | |
| 82 | 9/24/2007 | banquet ticket sales 94@$15 | 1,410.00 | 4,822.90 | |
| 83 | 9/24/2007 | Banquet donations | 632.70 | 5,455.60 | |
| 84 | 9/24/2007 | Banquet cost/ 100 meals+gratuity | 1,090.00 | 4,365.60 | |
| 85 | 9/20/2007 | 300 feet plastic table cover | 13.40 | 4,352.20 | |
| 86 | 9/27/2007 | hat / shirt sales / plus shipping charges | 150.00 | 4,502.20 | |
| 87 | 11/6/2007 | hat / shirt sales/ plus shipping charges | 42.00 | 4,544.20 | |
| 88 | 10/25/2007 | additional hats/ shirts ordered | 56.84 | 4,487.36 | |
| 89 | 11/10/2007 | hat / shirt sales plus shipping charges | 30.48 | 4,517.84 | |
| 90 | 11/11/2007 | hat / shirt sales plus shipping charges | 40.48 | 4,558.32 | |
| 91 | 11/14/2007 | hat / shirt sales plus shipping charges | 43.00 | 4,601.32 | |
| 92 | 11/14/2007 | shipping expense - 12 orders | 74.55 | 4,526.77 | |
| 2006 KR Gathering Cash Flow Report | |||||
| Date | Description | Income | Expense | Total | |
| 55 | 10/15/2005 | 2006 beginning balance | 3,575.26 | ||
| 56 | 7/10/2006 | trophys (awards) | 110.73 | 3,464.53 | |
| 57 | 7/17/2006 | hats and shirts order | 1,441.98 | 2,022.55 | |
| 58 | 8/20/2006 | misc. office supplies (name tags, markers, ink cart.etc | 72.09 | 1,950.46 | |
| 59 | 9/17/2006 | hats and shirts order | 1,467.18 | 483.28 | |
| 60 | 9/30/2006 | Banquet ticket sales | 1,380.00 | 1,863.28 | |
| 61 | 9/30/2006 | Hats and shirts sales | 2,650.00 | 4,513.28 | |
| 62 | 9/30/2006 | Banquet donations | 580.00 | 5,093.28 | |
| 63 | 9/30/2006 | Banquet cost 92@10.50 | 966.00 | 4,127.28 | |
| 64 | 9/30/2006 | Mt.Vernon airport facility usage | 250.00 | 3,877.28 | |
| 65 | 10/6/2006 | Misc. shipping supplies | 9.27 | 3,868.01 | |
| 2005 KR Gathering Cash Flow Report | |||||
| Date | Description | Income | Expense | Balance | |
| 26 | 1/1/2005 | 2005 beginning balance | 3,008.64 | ||
| 27 | 1/11/2005 | KR Gathering web page - paid 2 years | 28.00 | 2,980.64 | |
| 28 | 3/29/2005 | trophies | 105.11 | 2,875.53 | |
| 29 | 5/13/2005 | 43 shirts / 33 hats / tax | 928.09 | 1,947.44 | |
| 30 | 6/24/2005 | business card stock - banquet tickets / markers | 22.00 | 1,925.44 | |
| 31 | 8/4/2005 | 20 hats / 19 shirts / tax | 466.97 | 1,458.47 | |
| 32 | 8/29/2005 | 69 shirts / 21 hats / tax | 1,212.84 | 245.63 | |
| 33 | 9/1/2005 | shipping supplies / reimbursable on shirt/hat sales | 7.41 | 238.22 | |
| 34 | 9/6/2005 | shipping cost / reimbursable on shirt/hat sales | 12.58 | 225.64 | |
| 35 | 9/10/2005 | hat / shirt sales | 2,644.40 | 2,870.04 | |
| 36 | 9/10/2005 | Banquet ticket sales 88@$15 | 1,320.00 | 4,190.04 | |
| 37 | 9/10/2005 | Banquet donations | 527.39 | 4,717.43 | |
| 38 | 9/10/2005 | donation from Donnie Wilkey (caterer) @.95 plate | 85.50 | 4,802.93 | |
| 39 | 9/10/2005 | banquet cost 90 plates@10.00 | 900.00 | 3,902.93 | |
| 40 | note | cost 90 plates, ticket sales 88 plus 2 comp | 3,902.93 | ||
| 41 | 9/10/2005 | airport facility usage | 250.00 | 3,652.93 | |
| 42 | 9/10/2005 | donation- regist booth coverage -EAA 1155 | 100.00 | 3,552.93 | |
| 43 | 9/10/2005 | donation- regist booth coverage -youth group | 100.00 | 3,452.93 | |
| 44 | 9/10/2005 | name tags | 3.80 | 3,449.13 | |
| 45 | 9/6/2005 | 8 shirts plus tax | 119.00 | 3,330.13 | |
| 46 | 9/15/2005 | shipping boxes - charged to buyers of shirts | 6.95 | 3,323.18 | |
| 47 | 9/16/2005 | shipping - shirt sales | 8.28 | 3,314.90 | |
| 48 | 9/20/2005 | hat / shirt sales plus shipping | 94.00 | 3,408.90 | |
| 49 | 9/21/2005 | hat / shirts / shipping | 80.43 | 3,489.33 | |
| 50 | 9/22/2005 | shirt shipping | 15.00 | 3,504.33 | |
| 51 | 9/22/2005 | shipping hat/shirt | $13.12 | 3,491.21 | |
| 52 | 9/22/2005 | hat /shirt sale | 88.00 | 3,579.21 | |
| 53 | 10/11/2005 | shipping "Best KR" award | 3.95 | 3,575.26 | |
| 54 | 10/15/2005 | 2005 KR Gathering - Ending Balance | 3,575.26 | ||
| 2004 KR Gathering Cash Flow Report | |||||
| Date | Description | Income | Expense | Balance | |
| 1 | 12/6/2003 | Received from Linda Bennett- 2003 Gathering net | 1,864.75 | 1,864.75 | |
| 2 | 7/31/2004 | name badges, markers, map, | 33.01 | 1,831.74 | |
| 3 | 8/2/2004 | binders, clipboards | 4.57 | 1,827.17 | |
| 4 | 8/2/2004 | business card stock - banquet tickets | 6.40 | 1,820.77 | |
| 5 | 8/2/2004 | clipboards, copy paper,binder | 11.00 | 1,809.77 | |
| 6 | 8/28/2004 | name badges | 4.06 | 1,805.71 | |
| 7 | 8/29/2004 | poster frame, dry erase markers | 16.78 | 1,788.93 | |
| 8 | 9/1/2004 | material for tripod display stand | 15.91 | 1,773.02 | |
| 9 | 9/3/2004 | hardboard for display stand | 3.68 | 1,769.34 | |
| 10 | 9/3/2004 | hardware for display stand | 8.85 | 1,760.49 | |
| 11 | 9/1/2004 | Awards - Egyptian trophy | 105.11 | 1,655.38 | |
| 12 | 9/16/2004 | material for tripod display stand | 13.34 | 1,642.04 | |
| 13 | 9/19/2004 | poster board, batteries, cash box | 13.91 | 1,628.13 | |
| 14 | 9/27/2004 | banquet tickets sold 132 x $15 | 1,980.00 | 3,608.13 | |
| 15 | 9/27/2004 | contribution from EAA ch#277- for banquet tks | 90.00 | 3,698.13 | |
| 16 | 9/27/2004 | banquet donations | 713.00 | 4,411.13 | |
| 17 | 9/27/2004 | hats, shirts, Gathering stickers, other donations | 2,183.00 | 6,594.13 | |
| 18 | 9/27/2004 | buffet income | 180.00 | 6,774.13 | |
| 19 | 9/27/2004 | banquet caterer expense - 135 meals | 1,350.00 | 5,424.13 | |
| 20 | 9/27/2004 | 130 shirts / 63 hats , tax | 2,113.31 | 3,310.82 | |
| 21 | 9/27/2004 | Mt.Vernon airport - facility usage | 250.00 | 3,060.82 | |
| 22 | 10/2/2004 | hat / shirt sales | 88.00 | 3,148.82 | |
| 23 | 10/2/2004 | host misc. expenses ( mileage, ink cart. Phone ) | 100.00 | 3,048.82 | |
| 24 | 10/2/2004 | additional trophy / Id. plates / mailing | 40.18 | 3,008.64 | |
| 25 | 10/2/2004 | 2004 KR Gathering - ending balance | 3,008.64 |