BNFCF Board Meeting March 12 2018b

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

Fiscal YTD 3/9/2018

Fiscal YTD 3/9/2017

Fiscal YTD 8/31/2017

Cost of Event Revenue Auction Items

51,521.01 71,298.00 23,941.00 151,873.74 17,600.00

53,502.30 67,038.00 15,000.00 136,990.50 14,857.21

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

Prizes and Gifts

Auctioneer

Food, Beverage and Banquet Catering

Golf Fees - Greens and Carts Insurance - Special Event

1,720.00

1,290.00

1,290.00

Equipment Rental

128,703.97 71,400.00

129,641.11 71,000.00

129,749.72 71,000.00

Professional Golfer Fees Other Event Expenses

Credit Card/PayPal Fees

22,183.55 3,300.00 3,643.35 7,319.48 10,678.77 6,728.00 2,467.94 1,660.00

16,522.34 3,700.00 23,168.81 1,400.00 10,389.64 6,500.00 1,555.43 1,810.00 1,656.78 2,500.00 69,203.00 1,010.96 559,533.08

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

Printing

Professional Fees

Shipping

Signs

Supplies

7,302.43

Travel

-

Other Event Expenses

65,283.52

Tennis

452.00

Total Cost of Event Revenue

583,793.24

Total Revenue, less of Cost of Event Revenue

1,141,050.35

799,820.24

831,641.30

Administrative Support Expenses Bank Fees

309.06 731.03

117.29 300.00

117.29 400.00

Internet

Insurance - Liability Postage and Shipping

1,358.00

1,368.00

1,368.00 1,157.42

845.02

978.42 312.50

Printing

2,001.50 10,712.50

482.50

Professional Fees

8,187.50 1,430.13

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

Supplies

751.74 948.00

Storage Rent

887.00

Total Administrative Support Expenses

17,656.85

13,580.84

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

8,000.00

Cincinnati Scholarship Fund/Johnny Bench Foundation

- -

Liberty Youth Ranch

Total Charitable Contributions

8,000.00

Total Administrative and Charitiable Contribtution Expense

25,656.85

13,580.84

845,500.94

Net Revenue (Expense)

1,115,393.50 $

786,239.40 $

$

(13,859.64)

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