W A C O

Willow Area Community Organization

Comparison of Year End Closing FY2007–2011

Year End Comparison
 Account FY2007  2008  2009  2010  2011 
Treasury
Cash Balances
Begin 38,564.66 21,283.62 24,055.71 59,667.25 68,593.10
End 21,283.62 24,055.71 59,667.25 68,593.10 71,657.79
Change (17,281.04) 2,772.09 35,611.54 8,925.85 3,064.69
Liabilities
Begin (2,623.69) (2,608.40) (2,453.72) (8,778.44)
End (2,623.69) (2,608.40) (2,453.72) (8,778.44) (5,356.94)
Change (2,623.69) 15.29 154.68 (6,324.72) 3,421.50
Change (19,904.73) 2,787.38 35,766.22 2,601.13 6,486.19
Income
Coffee etc 57.08
Donation 1,230.00 407.48 580.11 175.00
Events 22,207.89 27,572.15 37,852.85 23,177.90 27,662.56
Gaming 2,651.87 21,318.16 8,849.60 7,836.78
MSB 9,000.00 14,000.00 12,000.00 12,000.00 11,000.00
MVFCU 442.18 422.99 694.18 732.21 456.32
Pop Machine 690.40 288.39 261.30 911.00 1,143.64
Refund 1,542.86
Rental 1,095.00 2,907.68 2,697.75 2,665.00 3,709.83
Total Income 34,722.55 49,793.42 75,404.35 48,510.71 51,809.13
Expenses
Donation 644.53 695.00 725.00 375.00 375.00
Insurance 1,048.00 1,119.00 1,865.50 635.00 800.00
Maintenance 4,321.14 2,681.75 4,760.81 2,973.94 3,498.27
Newsletter 3,271.78 1,094.10
Office Supplies 1,366.46 1,160.81 1,360.82 1,348.77 610.93
Other 52.63
Payroll 13,759.14 6,800.91 (672.48)
Permits 302.50 562.50 417.50 558.60 412.50
Pop Machine 132.76 186.73 126.82 198.00
Professional Svcs 5,927.56 10,388.24 8,334.00 9,497.50 12,965.00
SWM 8,634.81 4,137.53
Taxes 959.52 128.71 406.55 179.11 161.67
Utilities 22,841.26 22,335.75 22,253.70 21,580.03 22,164.04
Total Expense 54,627.28 46,966.77 39,638.13 45,909.58 45,322.94
Profit/(Loss) (19,904.73) 2,826.65 35,766.22 2,601.13 6,486.19
Rev: 04/01/11 13:13

Ways and Means Committee
Vincent Veit, Treasurer, WACO
Phone:7970 Email: tres@waco-ak.org