REDWOOD EMPIRE COMPANION BIRD CLUB

2015 Actual2016 Budget2016 ActualVariance from Budge
INCOME:




    Membership$983.00$850.00$783.00($67.00)
    Raffle/Meeting/Silent Auctions$3,215.00$240.00$163.00($77.00)
    Logo items/Toy/Book/Food Sales$224.00
$100.00$30.00
($70.00)
    Advertiser Sales$900.00
$250.00
$150.00*($100.00)
    Change Fund$400.00



    Fundraiser: Toy Making$80.00



    Fundraiser: Virtual Snowball$20.00



    Fundraiser: Flower Bulbs
$65.00

$28.00
$28.00
    Fundraiser: Santa Paws and Bank Sale
$170.50
$155.00
$195.00
$40.00
    Fundraiser: Safari West

$1,000.00

($1,000.00)
    Fundraiser: Misc

$350.00
$95.00
($255.00)
    Donations
$20.00
$75.00
$60.00
($10.00)
    Other
$345.00



TOTAL Income
$6,422.50$3.020.00$1,504.00$1,516.00

EXPENSES:




    Newsletter printing & mailing$1,065.32



    Constant Contact
$300.00
$205.00**($95.00)
    Website (3-year contract)
$279.12$279.12
    Speaker Compensation$525.00
$500.00
$325.00
($175.00)
    Insurance$400.00
$425.00
$425.00

    AFA Affiliation Dues
$165.00

$40.00
$40.00
    Holiday Party
$11.96
$25.00

$25.00
    Newsletter article - EB Cravens
$20.00



    P.O. Box rental
$160.00
$80.00
$86.00
$6.00
    Petty Cash
$400.00



    Directory Printing
$46.02
$50.00

($50.00)
    Office Supplies
$43.71
$200.00

($200.00)
    Meeting Food Supplies
$356.12
$100.00
$11.00
($89.00)
    Pelican Dreams DVD
$20.00



    Membership Cards
$2.55
$25.00

($25.00)
    Toy Making Supplies
$50.00
$50.00

($50.00)
    Garth's Membership
$25.00
$25.00

($25.00)
    Other meeting activities

$790.00
$50.00
($740.00)
TOTAL Expenses$3,265.98$3,020.00$1,421.12($1,598.88)

PROFIT/LOSS$3,156.52
$82.28


TREASURER'S REPORT


Notes:
Balance in checking account as of 12/31/16 is $3,205.95. (Additional funds are in petty cash.)
* More money may be in our mailbox and not yet accounted for.
** This money has not been paid yet.