KR Gathering Cash Flow Report



KR Gathering Cash Flow reports are available for the following years.  Click on the year to be directed to each report:

2004      2005     2006     2007    2008    2009

2009 KR Gathering Cash Flow Report

118  

2009 Beginning Balance

     $4,743.74
119 7/22/2009 throphys 4 small / 2 large   213.2 $4,530.54
120 8/3/2009 hat / shirt order  46 shirts / 40 hats / tax@7.25   1358.86 $3,171.68
121 8/31/2009 hat / shirt order  12shirts / 20 hats / tax@7.25   444.02 $2,727.66
122 9/1/2009 Dennis Dyer- hat/shirt/ donation 60   $2,787.66
123 9/10/2009 ship shirt - Dennis Dyer   7.1 $2,780.56
124 9/13/2009 name badge holders/ map/ office supplies   47.32 $2,733.24
125 9/15/2009 misc. supplies  - foam board/ molding/glue/etc   26.81 $2,706.43
126 9/16/2009 hats /shirts   703.56 $2,002.87
127 9/19/2009 banquet ticket sales 83@$15 $1,245.00   $3,247.87
128 9/19/2009 hat / shirt sales + donations $2,358.00   $5,605.87
129 9/19/2009 airport for facility usage   $250 $5,355.87
130 9/19/2009 Banquet cost 87@ $10.50 + gratuity   $1,013.50 $4,342.37
131 9/19/2009 Banquet donations $350.68   $4,693.05
132 9/29/2009 postage - mail hats and shirts   $25.35 $4,667.70
133 10/1/2009 postage - mail hats / shirts / award   $18.59 $4,649.11
134 10/15/2009 postage - mail hat   $4.95 $4,644.16
135 10/15/2009 shirt sales $120.00   $4,764.16
136 10/22/2009 hat and shirt sale $35.00   $4,799.16
137 7/11/2010
ALL FUNDS PASSED TO DANA OVERALL - HOST OF THE 2010 GATHERING
     

 

2008 KR Gathering Cash Flow Report

93 7/25/2008 39 shirts / 48 hats + tax   $1,326.68 $3,200.09
94 8/13/2008 postage to ship hat & shirts   $7.21 $3,192.88
95 7/31/2008 6 awards for awards banquet   $208.32 $2,984.56
96 8/21/2008 misc. printing supplies - ticket stock, ink cart.,etc   $84.89 $2,899.67
97 8/29/2008 44 shirts / 12 hats / tax   $1,107.89 $1,791.78
98 8/29/2008 shipping postage on hats / shirts   $19.20 $1,772.58
99 8/29/2008 sales- hats / shirts / shipping $138.70   $1,911.28
100 8/29/2008 sales- hat / shirt / shipping $42.00   $1,953.28
101 9/2/2008 shipping postage on hats / shirts   $27.01 $1,926.27
102 9/4/2008 shipping postage on hats / shirts   $6.80 $1,919.47
103 9/17/2008 12 shirts / tax   $271.34 $1,648.13
104 9/15/2008 badge holders, markers, misc. office supplies   $39.18 $1,608.95
105 9/20/2008 Gathering hat / shirt sales $2,412.00   $4,020.95
106 9/20/2008 Banquet ticket sales $1,320.00   $5,340.95
107 9/20/2008 Awards banquet donations $355.00   $5,695.95
108 9/20/2008 Banquet cost @$10+gratuity   $1,000.00 $4,695.95
109 9/20/2008 Mt.Vernon airport facility usage   $250.00 $4,445.95
110 9/20/2008 sales - hats / shirts / shipping $163.63   $4,609.58
111 9/24/2008 shirt sale + postage 27.5   $4,637.08
112 9/25/2008 shirt sale + postage / $100 donation-A. Bruce 127.5   $4,764.58
113 10/1/2008 shipping expense hat / shirts   18.9 $4,745.68
114 10/9/2008 shipping expense hat / shirts   5.6 $4,740.08
115 10/13/2008 hat and shirt   31.64 $4,708.44
116 10/21/2008 shipping expense hat / shirts   7.2 $4,701.24
117 10/17/2008 hat and shirt sale + shipping 42.5   $4,743.74

2007 KR Gathering Cash Flow Report

66 10/11/2006 hat / shirt sales $96.00   $3,964.01
67 10/11/2006 shipping expense   $13.08 $3,950.93
68  

2007 Beginning balance

     $3,950.93
69 8/6/2007 hats and shirts order   $1,573.38 $2,377.55
70 8/27/2007 Hat / shirt sales + shipping  Dennis Dyer $36.00   $2,413.55
71 8/27/2007 Hat / shirt sales + shipping  M.A. Turner $54.00   $2,467.55
72 8/27/2007 hat / shirt sales + shipping  Jesse Wright $54.00   $2,521.55
73 7/30/2007 Awards   $345.23 $2,176.32
74 8/23/2007 boxes to ship hats & shirts   $8.46 $2,167.86
75 8/27/2007 postage to ship hats & shirts   $43.80 $2,124.06
76 9/5/2007 100 name badge holders   $17.69 $2,106.37
77 8/9/2007 banquet ticket stock   $17.14 $2,089.23
78 9/17/2007 hats and shirts order   $993.14 $1,096.09
79 9/22/2007 Mt.Vernon airport facility usage   $250.00 $846.09
80 9/14/2007 printer supplies   $62.19 $783.90
81 9/24/2007 hat/shirt sales / donations at registration table $2,629.00   $3,412.90
82 9/24/2007 banquet ticket sales 94@$15 $1,410.00   $4,822.90
83 9/24/2007 Banquet donations $632.70   $5,455.60
84 9/24/2007 Banquet cost/ 100 meals+gratuity   $1,090.00 $4,365.60
85 9/20/2007 300 feet plastic table cover   $13.40 $4,352.20
86 9/27/2007 hat / shirt sales / plus shipping charges $150.00   $4,502.20
87 11/6/2007 hat / shirt sales/ plus shipping charges $42.00   $4,544.20
88 10/25/2007 additional hats/ shirts ordered   56.84 $4,487.36
89 11/10/2007 hat / shirt sales plus shipping charges 30.48   $4,517.84
90 11/11/2007 hat / shirt sales plus shipping charges 40.48   $4,558.32
91 11/14/2007 hat / shirt sales plus shipping charges $43.00   $4,601.32
92 11/14/2007 shipping expense  - 12 orders   $74.55 $4,526.77

2006 KR Gathering Cash Flow Report

Date description Income Expense Total
55 10/15/2005

2006 beginning balance

     $3,575.26
56 7/10/2006 trophys (awards)   110.73 $3,464.53
57 7/17/2006 hats and shirts order   1441.98 $2,022.55
58 8/20/2006 misc. office supplies (name tags, markers, ink cart.etc   72.09 $1,950.46
59 9/17/2006 hats and shirts order   $1,467.18 $483.28
60 9/30/2006 Banquet ticket sales $1,380.00   $1,863.28
61 9/30/2006 Hats and shirts sales $2,650.00   $4,513.28
62 9/30/2006 Banquet donations $580.00   $5,093.28
63 9/30/2006 Banquet cost 92@10.50   $966.00 $4,127.28
64 9/30/2006 Mt.Vernon airport facility usage   $250.00 $3,877.28
65 10/6/2006 Misc. shipping supplies   $9.27 $3,868.01

2005 KR Gathering Cash Flow Report

Date

Description

 Income Expense Balance
26 1/1/2005

2005 beginning balance

     $3,008.64
27 1/11/2005 KR Gathering web page - paid 2 years   $28.00 $2,980.64
28 3/29/2005 trophies   $105.11 $2,875.53
29 5/13/2005 43 shirts / 33 hats / tax   $928.09 $1,947.44
30 6/24/2005 business card stock - banquet tickets / markers   $22.00 $1,925.44
31 8/4/2005 20 hats / 19 shirts / tax   $466.97 $1,458.47
32 8/29/2005 69 shirts / 21 hats / tax   $1,212.84 $245.63
33 9/1/2005 shipping supplies / reimbursable on shirt/hat sales   $7.41 $238.22
34 9/6/2005 shipping cost / reimbursable on shirt/hat sales   $12.58 $225.64
35 9/10/2005 hat / shirt sales  $2,644.40   $2,870.04
36 9/10/2005 Banquet ticket sales 88@$15 $1,320.00   $4,190.04
37 9/10/2005 Banquet donations $527.39   $4,717.43
38 9/10/2005 donation from Donnie Wilkey (caterer) @.95 plate $85.50   $4,802.93
39 9/10/2005 banquet cost 90 plates@10.00   $900.00 $3,902.93
40 note cost 90 plates,  ticket sales 88 plus 2 comp     $3,902.93
41 9/10/2005 airport facility usage   $250.00 $3,652.93
42 9/10/2005 donation- regist booth coverage -EAA 1155   $100.00 $3,552.93
43 9/10/2005 donation- regist booth coverage -youth group   $100.00 $3,452.93
44 9/10/2005 name tags   $3.80 $3,449.13
45 9/6/2005 8 shirts plus tax   $119.00 $3,330.13
46 9/15/2005 shipping boxes - charged to buyers of shirts   $6.95 $3,323.18
47 9/16/2005 shipping - shirt sales   $8.28 $3,314.90
48 9/20/2005 hat / shirt sales plus shipping $94.00   $3,408.90
49 9/21/2005 hat / shirts / shipping $80.43   $3,489.33
50 9/22/2005 shirt shipping $15.00 $3,504.33
51

9/22/2005

 shipping hat/shirt  $13.12 $3,491.21
52 9/22/2005 hat /shirt sale $88.00 $3,579.21
53 10/11/2005 shipping "Best KR" award $3.95 $3,575.26
54 10/15/2005 2005 KR Gathering - Ending Balance $3,575.26

 

2004 KR Gathering Cash Flow Report

Date

Description

 Income Expense Balance
1 12/6/2003 Received from Linda Bennett- 2003 Gathering net $1,864.75   $1,864.75
2 7/31/2004 name badges, markers, map,   $33.01 $1,831.74
3 8/2/2004 binders, clipboards   $4.57 $1,827.17
4 8/2/2004 business card stock - banquet tickets   $6.40 $1,820.77
5 8/2/2004 clipboards, copy paper,binder   $11.00 $1,809.77
6 8/28/2004 name badges   $4.06 $1,805.71
7 8/29/2004 poster frame, dry erase markers   $16.78 $1,788.93
8 9/1/2004 material for tripod display stand   $15.91 $1,773.02
9 9/3/2004 hardboard for display stand   $3.68 $1,769.34
10 9/3/2004 hardware for display stand   $8.85 $1,760.49
11 9/1/2004 Awards - Egyptian trophy   $105.11 $1,655.38
12 9/16/2004 material for tripod display stand   $13.34 $1,642.04
13 9/19/2004 poster board, batteries, cash box   $13.91 $1,628.13
14 9/27/2004 banquet tickets sold  132 x $15 $1,980.00   $3,608.13
15 9/27/2004 contribution from EAA ch#277- for banquet tks $90.00   $3,698.13
16 9/27/2004 banquet donations $713.00   $4,411.13
17 9/27/2004 hats, shirts, Gathering stickers, other donations $2,183.00   $6,594.13
18 9/27/2004 buffet income $180.00   $6,774.13
19 9/27/2004 banquet caterer expense - 135 meals   $1,350.00 $5,424.13
20 9/27/2004 130 shirts / 63 hats , tax   $2,113.31 $3,310.82
21 9/27/2004 Mt.Vernon airport - facility usage   $250.00 $3,060.82
22 10/2/2004 hat / shirt sales  $88.00   $3,148.82
23 10/2/2004 host misc. expenses ( mileage, ink cart. Phone )   $100.00 $3,048.82
24 10/2/2004 additional trophy / Id. plates  / mailing    $40.18 $3,008.64
25  10/2/2004 2004 KR Gathering - ending balance     $3,008.64