2006 - 40th Reunion

 

2006 Reunion Finance Budget

Reunion Finance Committee

Steve Gensicke Chairman

Theresa Schade Brandon, Cheryl Swore Conaway,

Linda Shimek Lewis, Theresa Skoglund Trimble

2006 Reunion Monthly Reports

October 1, 2007
Receipts as of July 11, 2006
Receipts:
Nov 2005
Dec 2005

Jan 2006

Feb 2006

Mar 2006
April 2006

May 2006

June 2006

July 2006

Oct 2007

YTD
Cash Donations
$12.00
$0.00
$0.00
$0.00
$0.00
$60.00
$179.12
$0.00
$0.00
$100.00
$351.12
Registration Income
$1135.50
$432.89
$200.04
$963.86
$296.00
$566.50
$1605.28
$304.55
$552.00
0
$6,037.45
Paypal Income
$42.49
$0.00
$56.56
$28.04
$70.34
$224.20
$384.82
$485.60
$67.16
0
$1,362.21
Dividend Income
$0.33
$0.00
$0.90
$0.00
$0.00
$0.00
$10.39
$0.00
$16.11
0
$27.73
Total Receipts
   
$100.00
$7,844.42
Disbursements as of October 1, 2007
All 2006 Reunion Outstanding Bills are now Paid!
Check #
Person
Disbursements:
Amount
YTD Total
1000
Dewald
Postage
$185.00
$185.00
1001
Pierce Elem
Printing
$55.00
$240.00
2001
Hach
Toilets
$210.00
$450.00
2002
DeWald
Brunch
$350.00
$800.00
2003
voided
 
$0.00
$800.00
2004
H Orton
overpay
$10.00
$810.00
2005
Food Committee
Food
$16.81
$826.81
Cash
Vic Hernandez
Band
$450.00
$1,281.81
2006
Rickertsen
Food
$121.91
$1,403.72
2007
Connies Catering
Food
$371.70
$1,775.42
2008
Brighton Locker
Pigs
$1076.83
$2,852.25
2009
Wonder Bread Store
Buns
$69.74
$2,921.99
2010
Hy Vee
Cakes
$188.93
$3,110.92
2011
Vicki Berger
Decorations
$47.61
$3,158.53
2012
Mary Krumbholz
Decorations
$24.64
$3,183.17
2013
Loraine Case
Decorations
$ 97.05
$3,280.22
2014
Clarion
Brunch
$645.67
$3,925.89
2015
Steve Grensicke
Gift Certificate - Lahman
$50.00
$3,975.89
2016
Bill Lahman
Domain name, 2- gift certs Hughes & Richertsen, webhost-
ing, lanyards
$888.25
$4,864.14
2017
Ed Kempf
Photography
$200.00
$5,064.14
2018
Theresa Brandon
Picnic supplies
$18.23
$5,082.37
2019
Bill Lahman Picnic Food
$67.80
$5,150.18
2020
HyVee
Hughes Thank You Basket
$49.99
$5,200.17
2021
Thereas Brandon
Shelter Rental
$28.50
$5,228.67
2022
Bill Lahman
Web Site hosting fee
$231.31
$5,459.98
       
Total Disbursements
   
$5,459.98
Balance as of October 1, 2001
Checking Account
 
$616.15
Savings Account
 
$1,714.57
Total Cash Assets:
2007 Closing Balance
$2,330.72
Total Cash & Disbursements
 
$7,790.70

 

2006 Reunion Projected Income
300 people
$15.00/person
$4500.00
CD Income (100)
$5.00/person
$500.00
Total Projected Income
$5000.00
Contingency Fund
$833.15