Financial Results
from
TUG-of-WAR 2001
Incomes  
Income From TUG Pledges
$ 21,963.00
Income from T-Shirt ads
2,870.00
Income from Blimp ads
1,250.00
Income from all donations
1,386.23
Face Painting, Balloons etc
208.00
Shirt, hat, & gear sales
7,038.25
Stocking Stuffer Sale, net
209.00
Video sales
20.00
Vendor Income
404.50
   
TOTAL IN to date
$ 35,348.98
 
Amount yet due from banner
300.00
GRAND TOTAL INCOME
$ 35,648.98
 
Outflows
Blimp-related
$ 242.73
Catering
103.43
Event hardware and gear
75.19
PA system rental
1,438.00
Postage
6.36
Printing, Posters, copying
543.04
T-shirts, hats, sweats
7,836.11
Martimus Gear sales
1,536.15
Insurance Coverage
885.00
Video 2001: First Payment
500.00
Misc
73.50
Tug wrap-up at Donlon's, net
433.00
TOW 2000
163.80
Rentals
32.20
Signage
190.00
 
TOTAL OUT to date
$ 14,058.51
 
Contingent Amounts Due
   Sales Tax Est.   
$ 400.00
   City of Annapolis
1,116.06
   Video Production
500.00
GRAND TOTAL OUTFLOW
$ 16,074.57
   
NET FROM TUG 2001
$ 19,574.41
Held in reserve for TUG 2002
(1,000.00)

Donation from MRE general fund

1,425.59
 
 
Total Donated on 12/19/01
$ 20,000.00

1/28/2002 5:09 PM


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