| Ozark Avalon | |||||||
| Revenue Statement | |||||||
| Quarter 1, 2003 | |||||||
| Income | |||||||
| Donations | |||||||
| General | $550.00 | ||||||
| Land | $0.00 | ||||||
| Loan | $400.00 | ||||||
| Classes | $365.00 | ||||||
| Total Donations | $1,315.00 | ||||||
| Festivals | |||||||
| Ostara | $1,060.00 | ||||||
| Beltane | $150.00 | ||||||
| Total Festivals | $1,210.00 | ||||||
| Total Income | $2,525.00 | ||||||
| Expenses | |||||||
| Fundraising | $40.00 | ||||||
| Contributions/Gifts/Grants | $52.68 | ||||||
| Occupancy | $704.81 | ||||||
| Printing/Mailing | $494.00 | ||||||
| Food and Consumables | $566.84 | ||||||
| Non-Food Consumables | $318.08 | ||||||
| Stipends | $0.00 | ||||||
| Bank Fees | $156.36 | ||||||
| Sam's Club | $0.00 | ||||||
| Capital Equipment | $0.00 | ||||||
| Total Expenses | $2,332.77 | ||||||
| Gross Revenue | $192.23 | ||||||
| Ozark Avalon | ||||||
| Revenue Statement | ||||||
| Quarter 2, 2003 | ||||||
| Income | ||||||
| Donations | ||||||
| General | $1,270.00 | |||||
| Land | $0.00 | |||||
| Total Donations | $1,270.00 | $1,270.00 | ||||
| Festival | ||||||
| Goddess | $1,665.00 | |||||
| Beltane | $2,390.00 | |||||
| Mid-Summer | $1,481.50 | |||||
| Heartland/Booth | $1,719.73 | |||||
| Harvest | ||||||
| Heritage Days | $110.00 | |||||
| Total Festivals | $7,366.23 | $7,366.23 | ||||
| Total Income | $8,636.23 | $8,636.23 | ||||
| Expenses | ||||||
| Fundraising | $1,492.72 | |||||
| Contributions/Gifts/Grants | $249.24 | |||||
| Occupancy | $3,754.65 | |||||
| Printing/Mailing | $381.15 | |||||
| Food and Consumables | $934.29 | |||||
| Non-Food Consumables | $617.98 | |||||
| Stipends | $100.00 | |||||
| Bank Fees | $62.53 | |||||
| Sam's Club | $332.86 | |||||
| Capital Equipment | $948.95 | |||||
| Total Expenses | $8,874.37 | |||||
| Gross Revenue | -$238.14 | |||||
| Loans | $1,500.00 | |||||
| Ozark Avalon | ||||||
| Revenue Statement | ||||||
| Quarter 3, 2003 | ||||||
| Income | ||||||
| Donations | ||||||
| General | $2,470.00 | |||||
| Land | $301.63 | |||||
| Loans | $1,350.00 | |||||
| Total Donations | $4,121.63 | |||||
| Festival | ||||||
| Gods Gathering | $360.00 | |||||
| Interdependence Day | $500.00 | |||||
| Harvest | $680.00 | |||||
| Lammas | $261.00 | |||||
| Shaman's Journey | $100.00 | |||||
| Medicine Wheel | $272.00 | |||||
| Total Festivals | $2,173.00 | |||||
| Total Income | $6,294.63 | |||||
| Expenses | ||||||
| Fundraising | ||||||
| Contributions/Gifts/Grants | ||||||
| Occupancy | $3,021.02 | |||||
| Printing/Mailing | $0.00 | |||||
| Food and Consumables | $1,297.35 | |||||
| Non-Food Consumables | $235.49 | |||||
| Stipends | $0.00 | |||||
| Bank Fees | $23.60 | |||||
| Sam's Club | $15.00 | |||||
| Capital Equipment | $0.00 | |||||
| Total Expenses | $4,592.46 | |||||
| Gross Revenue | $1,702.17 | |||||
| Ozark Avalon | ||||||
| Revenue Statement | ||||||
| Quarter 4, 2003 | ||||||
| Income | ||||||
| Donations | ||||||
| General | $30.00 | |||||
| Land | $0.16 | |||||
| Loans | $0.00 | |||||
| Village | $162.00 | |||||
| Total Donations | $192.16 | |||||
| Festival | ||||||
| Samhain | $1,015.00 | |||||
| Yule | $628.50 | |||||
| Total Festivals | $1,643.50 | |||||
| Total Income | $1,835.66 | |||||
| Expenses | ||||||
| Fundraising | $70.00 | |||||
| Contributions/Gifts/Grants | $0.00 | |||||
| Occupancy | $263.28 | |||||
| Printing/Mailing | $414.14 | |||||
| Food and Consumables | $247.11 | |||||
| Non-Food Consumables | $233.45 | |||||
| Stipends | $37.66 | |||||
| Bank Fees | $19.84 | |||||
| Sam's Club | $0.00 | |||||
| Capital Equipment | $2,105.00 | |||||
| Total Expenses | $3,390.48 | |||||
| Gross Revenue | -$1,544.82 | |||||
| Ozark Avalon | ||||||||||||||
| Revenue Statement | ||||||||||||||
| Year 2003 | ||||||||||||||
| 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Yearly | ||||||||||
| Income | ||||||||||||||
| Donations | ||||||||||||||
| General | $915.00 | $1,270.00 | $2,470.00 | $30.00 | $4,685.00 | |||||||||
| Land | $432.64 | $1,383.20 | $301.96 | $0.16 | $2,117.96 | |||||||||
| Village | $0.00 | $0.00 | $0.00 | $162.00 | $162.00 | |||||||||
| Total Donations | $1,347.64 | $2,653.20 | $2,771.96 | $192.16 | $6,964.96 | |||||||||
| Festival | ||||||||||||||
| Ostara | $1,060.00 | |||||||||||||
| Beltane | $150.00 | |||||||||||||
| Goddess | $1,665.00 | |||||||||||||
| Beltane | $2,390.00 | |||||||||||||
| Mid-Summer | $1,481.50 | |||||||||||||
| Heartland/Booth | $1,719.73 | |||||||||||||
| Harvest | ||||||||||||||
| Heritage Days | $110.00 | |||||||||||||
| Gods Gathering | $360.00 | |||||||||||||
| Interdependence Day | $500.00 | |||||||||||||
| Harvest | $680.00 | |||||||||||||
| Lammas | $261.00 | |||||||||||||
| Shaman's Journey | $100.00 | |||||||||||||
| Medicine Wheel | $272.00 | |||||||||||||
| Samhain | $1,015.00 | |||||||||||||
| Yule | $628.50 | |||||||||||||
| Total Festivals | $1,210.00 | $7,366.23 | $2,173.00 | $1,643.50 | $12,392.73 | |||||||||
| Total Income | $2,557.64 | $10,019.43 | $4,944.96 | $1,835.66 | $19,357.69 | |||||||||
| Expenses | ||||||||||||||
| Fundraising | $40.00 | $1,492.74 | $0.00 | $70.00 | $1,602.74 | |||||||||
| Contributions/Gifts/Grants | $52.68 | $249.24 | $0.00 | $0.00 | $301.92 | |||||||||
| Interest | $133.73 | $0.00 | $0.00 | $605.00 | $738.73 | |||||||||
| Occupancy | $704.81 | $3,754.65 | $3,741.02 | $291.18 | $8,491.66 | |||||||||
| Printing/Mailing | $494.00 | $381.15 | $152.15 | $422.14 | $1,449.44 | |||||||||
| Food and Consumables | $566.84 | $934.29 | $1,380.62 | $444.24 | $3,325.99 | |||||||||
| Non-Food Consumables | $318.08 | $617.98 | $235.49 | $37.35 | $1,208.90 | |||||||||
| Stipends | $0.00 | $100.00 | $0.00 | $0.00 | $100.00 | |||||||||
| Bank Fees | $156.36 | $395.39 | $23.60 | $28.44 | $603.79 | |||||||||
| Incorp FEE | $15.00 | |||||||||||||
| Capital Assets | $221.24 | $948.95 | $0.00 | $1,500.00 | $2,670.19 | |||||||||
| Quarterly Totals | $2,687.74 | $8,874.39 | $5,547.88 | $3,398.35 | ||||||||||
| Total Expenses | $20,508.36 | |||||||||||||
| Gross Revenue | -$1,150.67 | |||||||||||||
| Total Loans | $3,250.00 | |||||||||||||