BNFCF Board Meeting December 11, 2017 C

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. STATEMENTS OF REVENUE AND EXPENSES

Fiscal YTD 11/24/2017

Fiscal YTD 11/24/2016

Fiscal YTD 8/31/2017

Cost of Event Revenue Auction Items

4,000.00

- - - - - - - - - - - - - - - -

52,111.04 63,634.00 18,924.00 137,558.36 14,857.21

Prizes and Gifts

- - - - - - -

Auctioneer

Food and Beverage

Golf Fees

Insurance - Special Event

1,290.00

Equipment Rental

129,749.72 71,000.00

Professional Golfer Fees Other Event Expenses

Credit Card/PayPal Fees

740.24

65.00

17,936.68

Entertainment

- -

3,700.00 23,168.81 3,000.00 10,541.81 6,500.00 2,698.82 1,810.00 4,912.52 1,500.00 75,768.64 1,010.96 565,903.93

FCC Labor and Fee Photography/Video

4,000.00

Printing

629.00

572.14

Professional Fees

6,500.00

Shipping

- - - -

Signs

Supplies

Travel

Other Event Expenses

11,869.24

637.14

Tennis

-

-

Total Cost of Event Revenue

15,869.24

637.14

Total Revenue, less of Cost of Event Revenue

476,432.38

433,940.46

831,641.30

Administrative Support Expenses Bank Fees

-

-

117.29 400.00

Internet

731.03

100.00

Insurance - Liability Postage and Shipping

-

-

1,368.00 1,157.42

0.46

94.50

Printing

1,811.50 1,325.00

-

482.50

Professional Fees

1,862.50 1,318.13

14,950.00 1,469.73 1,556.00 21,500.94

Supplies

695.00 405.00

Storage Rent

371.00

Total Administrative Support Expenses

4,967.99

3,746.13

Charitable Contributions

Abuse Counseling Treatment Center

- - - - - - -

- - - - - - -

325,000.00 325,000.00 116,000.00 8,000.00 10,000.00 40,000.00 824,000.00

Childrens's Advocacy Center

Blessings in a Backpack Copper Cannon Camp

Cincinnati Scholarship Fund/Johnny Bench Foundation

Liberty Youth Ranch

Total Charitable Contributions

Total Administrative and Charitiable Contribtution Expense

4,967.99

3,746.13

845,500.94

Net Revenue (Expense)

471,464.39 $

430,194.33 $

$

(13,859.64)

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