|
|
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
|