BNFCF Board Meeting January 15, 2018
\ STATEMENTS OF REVENUE AND EXPENSES
Fiscal YTD 1/12/2018
Fiscal YTD 1/12/2017
Fiscal YTD 8/31/2017
Cost of Event Revenue Auction Items
13,007.50
12,505.00
52,111.04 63,634.00 18,924.00 137,558.36 14,857.21
Prizes and Gifts
- - - - - - -
- - - - - - -
Auctioneer
Food and Beverage
Golf Fees
Insurance - Special Event
1,290.00
Equipment Rental
129,749.72 71,000.00
Professional Golfer Fees Other Event Expenses
Credit Card/PayPal Fees
2,451.52
562.10
17,936.68 3,700.00 23,168.81 3,000.00 10,541.81 6,500.00 2,698.82 1,810.00 4,912.52 1,500.00 75,768.64 1,010.96 565,903.93
Entertainment
- -
- - -
FCC Labor and Fee Photography/Video
4,000.00 1,383.27 6,500.00
Printing
937.14
Professional Fees
3,250.00
Shipping
- - - -
- - - -
Signs
Supplies
Travel
Other Event Expenses
14,334.79
4,749.24
Tennis
-
-
Total Cost of Event Revenue
27,342.29
17,254.24
Total Revenue, less of Cost of Event Revenue
812,336.36
642,491.00
831,641.30
Administrative Support Expenses Bank Fees
-
111.69 300.00
117.29 400.00
Internet
731.03
Insurance - Liability Postage and Shipping
-
1,368.00
1,368.00 1,157.42
430.71
94.50
Printing
1,811.50 5,537.50
125.00
482.50
Professional Fees
4,275.00 1,318.13
14,950.00 1,469.73 1,556.00 21,500.94
Supplies
695.00 675.00
Storage Rent
629.00
Total Administrative Support Expenses
9,880.74
8,221.32
Charitable Contributions
Abuse Counseling Treatment Center
- - - - - - -
- - - - - - -
325,000.00 325,000.00 116,000.00 8,000.00 10,000.00 40,000.00 824,000.00
Childrens's Advocacy Center
Blessings in a Backpack Copper Cannon Camp
Cincinnati Scholarship Fund/Johnny Bench Foundation
Liberty Youth Ranch
Total Charitable Contributions
Total Administrative and Charitiable Contribtution Expense
9,880.74
8,221.32
845,500.94
Net Revenue (Expense)
802,455.62 $
634,269.68 $
$
(13,859.64)
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