Board Meeting Agenda 2-6-2017

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

Fiscal YTD Fiscal YTD Fiscal YTD 2/6/2017 2/6/2016 8/31/2016

Revenue

Cost of Event Revenue Auction Items

- - - - - -

43,087.04

86,393.40 46,274.25 14,796.00 179,654.48 30,340.50 1,289.00 70,528.03 57,000.00 13,608.45 2,700.00 24,241.91 1,825.20 8,984.21 8,995.00 1,883.50 1,071.47 3,737.13 2,118.27 69,165.14 4,941.16 560,381.96

(187.75)

Entrant Door Prizes/Gifts

-

Auctioneer

356.30

Food and Beverage

- -

Golf Fees

Insurance - Special Event

74,391.79

46,428.03

Equipment Rental

-

-

Professional Golfer Fees Other Event Expenses

581.50

197.30

Credit Card/PayPal Fees

- - -

- -

Entertainment

FCC Labor and Fee Photography/Video

1,643.17

937.14

117.96

Printing

3,250.00

8,995.00

Professional Fees

- - - -

12.38

Shipping

295.00

Signs

1,853.31

Supplies

-

Travel

4,768.64

13,114.12 2,500.00 105,297.74

Other Event Expenses Tennis and Kids Event

-

79,160.43

Total Cost of Event Revenue

650,225.70

541,682.32

783,458.55

Total Revenue, less of Cost of Event Revenue

Administrative (Support)/Expenses Administrative Expense Sponsor

-

- - - -

(25,567.95)

111.69

83.22

Bank Fees

-

7,420.00

Golfers Giving Back

300.00

-

Internet

1,368.00

-

1,368.00 1,299.56

Insurance - Liability Postage and Shipping

94.50

981.24 558.26

125.00

558.26

Printing

6,062.50 1,430.13

5,212.50 1,368.00

12,924.50

Professional Fees

515.41

Supplies

758.00

673.00

1,399.00

Storage Rent

10,249.82

8,793.00

-

Total Administrative/Support Expenses

Charitable Contributions

Abuse Counseling Treatment Center

- - - - - -

- - - - - -

325,000.00 325,000.00 100,000.00 8,000.00 10,000.00 20,000.00

Childrens's Advocacy Center Blessings in a Backpack

Copper Cannon Camp

Cincinnati Scholarship Fund/Johnny Bench Foundation

Liberty Youth Ranch/Cultural Park

-

-

788,000.00

Total Charitable Contributions

10,249.82

8,793.00

788,000.00

Total Adm Support/Expenses and Charitable Contributions

$

639,975.88

$

532,889.32

$

(4,541.45)

Net Revenue (Expense)

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