A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
B
C
D
KEDZIE ELSTON BUSINESS INDUSTRIAL COUNCIL May 6th 2006 BALANCE BRT. FWD. $9,856 RECEIPTS Budget 06 2006YTD MEMBERSHIP DUES $8,500 $6,920 CITY FUNDING: contract $48,553 $11,918 BUSINESS FAIR 2,275 $1,472 (+$480) NEWSLETTER ADS $500 $125+($350) GOLF 700 EVENTS/MEETINGS 3,788 $517 Total Receipts 64,316 19,355 Vouchers outstanding Total Assets DISBURSEMENTS SALARY/0005 EXEC. DIR. INTERN FRINGE TAXES Fringe Benefits0044 Prof/Consulting0140 OperatingTech/0100 OFFICE SUPPLIES-0300 EQUIPMENT-0400 Mileage(auto)0900 Boardmeeting expenses Business FAIR GOLF OUTING EVENTS/MEETINGS TOTAL ACCOUNT BALANCE $7,763
Budget "06
YTD2006 ($35,544) ($11,928) 39,100 $13,033 600 $293 $3,060 $1,275 $4,225 $3,635 $1,800 $690 $6,015 $2,983 $400 $283 $300 $183 $300 $317 $330 $101 1,572 $1,352 $17 3,788 $588 61,490 $24,750