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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