BNFCF Board Meeting March 13, 2017

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

Fiscal YTD Fiscal YTD Fiscal YTD 3/13/2017 3/13/2016 8/31/2016

Cost of Event Revenue Auction Items

48,502.30 68,673.00 15,000.00 136,990.50 14,857.21

86,393.40 46,785.25 13,000.00 179,654.51 29,612.50 1,289.00 70,528.03 59,200.00 14,498.79 2,500.00 24,241.91 1,825.20 8,324.21 8,995.00 1,598.63 1,071.47 3,493.27 2,118.27 68,666.75 4,941.16 560,070.60

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

Entrant Door Prizes/Gifts

Auctioneer

Food and Beverage

Golf Fees

1,290.00

Insurance - Special Event

110,933.05 71,000.00

Equipment Rental

Professional Golfer Fees Other Event Expenses

16,467.34 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 69,148.00 1,010.96 537,405.02

Credit Card/PayPal Fees

Entertainment

FCC Labor and Fee Photography/Video

Printing

Professional Fees

Shipping

Signs

Supplies

Travel

Other Event Expenses Tennis and Kids Event

Total Cost of Event Revenue

824,628.75

795,001.65

783,458.55

Total Revenue, less of Cost of Event Revenue

Administrative (Support)/Expenses Administrative Expense Sponsor

-

-

(25,567.95)

111.69

68.22

83.22

Bank Fees

-

- -

7,420.00

Golfers Giving Back

300.00

-

Internet

1,368.00

1,368.00

1,368.00

Insurance - Liability

978.42 312.50

1,077.90

1,299.56

Postage and Shipping

558.26

558.26

Printing

8,187.50 1,430.13

8,937.50

12,924.50

Professional Fees

-

515.41

Supplies

887.00

786.00

1,399.00

Storage Rent

13,575.24

12,795.88

-

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

13,575.24

12,795.88

788,000.00

Total Adm Support/Expenses and Charitable Contributions

$

811,053.51

$

782,205.77

$

(4,541.45)

Net Revenue (Expense)

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