| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | Program/Activities FY2008 | General Fund | Arches Fund | ||||
| 2 | Revenue | Expenses | Total | Revenue | Expenses | Total | |
| 3 | Fund Sources | ||||||
| 4 | Newsletter | $ 3,905 | $ (3,452) | $ 453 | $ - 0 | $ - 0 | $ - 0 |
| 5 | * Add'l newsletter pages (if required) | (300) | (300) | ||||
| 6 | SUEL Communication Allotment | 723 | - 0 | 723 | |||
| 7 | Spring Cleanup | 1,865 | (980) | 885 | |||
| 8 | Garage Sale (arches only) | - 0 | 3,000 | (1,000) | 2,000 | ||
| 9 | Interest | 12 | 12 | ||||
| 10 | Total Sources | $ 1,773 | $ 2,000 | ||||
| 12 | Fund Uses | ||||||
| 13 | Fees (state, web, etc) | (72) | (72) | ||||
| 14 | Meetings (5 @ $90) | (360) | (360) | ||||
| 15 | Software | $ (211) | $ (211) | $ - 0 | $ - 0 | $ - 0 | |
| 16 | Kids Club | (450) | (450) | ||||
| 17 | Donations - No Commitments to date | ||||||
| 18 | Arch Repair - (Guestimate) | (11,000) | |||||
| 19 | Total Uses | $ (1,093) | $ (11,000) | ||||
| 21 | Beginning (10/1/2007 - Arch Fund Estimated) | 15,150 | 9,285 | ||||
| 22 | Ending | 15,830 | 285 | ||||
| 23 | Incr (decr) in fund bal | $ 680 | $ (9,000) | ||||