BNFCF Board Meeting January 30, 2017

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

Fiscal YTD Fiscal YTD Fiscal YTD 1/30/2017 1/30/2016 8/31/2016

Revenue

- - - -

156.30

179,654.48 45,618.03 30,340.50 1,289.00 24,910.00 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

Food and Beverage

- - -

Tent

Golf Fees

Insurance - Special Event

2,100.00

45,618.03

Equipment Rental

-

-

Professional Golfer Fees Other Event Expenses

581.50

155.80

Credit Card/PayPal Fees

- - -

- -

Entertainment

FCC Labor and Fee Photography/Video

1,643.17

937.14

117.96

Printing

3,250.00

-

Professional Fees

- - - -

12.38

Shipping

175.00 739.11

Signs

Supplies

-

Travel

4,768.64

2,843.42

Other Event Expenses Tennis and Kids Event

-

-

6,868.64

83,256.50

560,381.96

Total Cost of Event Revenue

707,020.04

508,298.56

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

674.05 558.26

125.00

558.26

Printing

4,275.00 1,430.13

3,587.50

12,924.50

Professional Fees

-

515.41

Supplies

629.00

560.00

1,399.00

Storage Rent

8,333.32

5,379.81

-

Total Administrative/Support Expenses

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