BNFCF Board Meeting February 5 2018

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

Fiscal YTD 2/2/2018

Fiscal YTD 2/2/2017

Fiscal YTD 8/31/2017

Cost of Event Revenue Auction Items

13,007.50

27,731.69

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

3,500.00

74,391.79

129,749.72 71,000.00

Professional Golfer Fees Other Event Expenses

-

-

Credit Card/PayPal Fees

3,032.77

636.50

17,936.68 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

Entertainment

- -

- - -

FCC Labor and Fee Photography/Video

5,950.00 1,383.27 6,500.00

Printing

937.14

Professional Fees

3,250.00

Shipping

- -

- -

Signs

Supplies

88.20

62.89

Travel

-

-

Other Event Expenses

16,954.24

4,886.53

Tennis

-

-

Total Cost of Event Revenue

33,461.74

107,010.01

Total Revenue, less of Cost of Event Revenue

849,309.15

609,612.87

831,641.30

Administrative Support Expenses Bank Fees

309.06 731.03

111.69 300.00

117.29 400.00

Internet

Insurance - Liability Postage and Shipping

-

1,368.00

1,368.00 1,157.42

843.19

978.42 312.50

Printing

1,811.50 7,837.50

482.50

Professional Fees

6,062.50 1,430.13

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

Supplies

695.00 812.00

Storage Rent

758.00

Total Administrative Support Expenses

13,039.28

11,321.24

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

13,039.28

11,321.24

845,500.94

Net Revenue (Expense)

836,269.87 $

598,291.63 $

$

(13,859.64)

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