| LAUREL DIVERS -- FINANCIAL STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||
| ***** ending July 31, 2008 ***** | ***** ending July 31, 2007 ***** | ***** ending July 31, 2006 | ***** ending July 31, 2005 ***** | ***** ending July 31, 2004 ***** | ***** ending July 31, 2003 ***** | ***** ending July 31, 2002 ***** | ***** ending July 31, 2001 **** | ***** ending July 31, 2000 **** | ***** ending July 31, 1999 **** | ***** ending July 31, 1998 **** | ||||||||||||||||||||||||||||||||||||||
| Ave8 | Cur-Ave8 | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | Income | Expense | Net | ||||||||||||||
| GENERAL FUND | 1831.95 | -410.95 | 1209.00 | -601.24 | 607.76 | 1158.50 | -511.21 | 647.29 | 1966.00 | -677.79 | 1288.21 | 1421.00 | -814.57 | 606.43 | 1510.00 | -821.84 | 688.16 | 2009.50 | -1043.25 | 966.25 | 1861.64 | -826.98 | 1034.66 | 2369.33 | -713.84 | 1655.49 | 1854.75 | -749.50 | 1105.25 | 1724.01 | -950.86 | 773.15 | 1905.33 | -935.93 | 969.40 | |||||||||||||
| Advertising | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Dues | 1781.38 | -367.38 | 1204.00 | 1158.50 | 1896.00 | 1320.00 | 1414.00 | 2004.00 | 1842.00 | 2363.00 | 1828.00 | 1700.00 | 1780.00 | |||||||||||||||||||||||||||||||||||
| Misc | 50.57 | 45.43 | 5.00 | 20.00 | 101.00 | 96.00 | 5.50 | 19.64 | 6.33 | 26.75 | 24.01 | 125.33 | ||||||||||||||||||||||||||||||||||||
| Donate | -87.50 | -12.50 | -98.90 | -100.00 | -200.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Door Prizes | -72.42 | -81.67 | -176.20 | -145.58 | -154.09 | -129.55 | -169.23 | -63.28 | -40.54 | -26.74 | -31.30 | -27.93 | ||||||||||||||||||||||||||||||||||||
| Good Will | -104.45 | -103.71 | -209.19 | -96.00 | -53.00 | -208.16 | 0.00 | -180.98 | -208.61 | -141.51 | -36.15 | -218.83 | -50.00 | |||||||||||||||||||||||||||||||||||
| Newsletters | -425.80 | 83.78 | -215.85 | -306.98 | -297.67 | -342.02 | -492.29 | -473.45 | -443.06 | -431.79 | -494.94 | -550.40 | -621.50 | |||||||||||||||||||||||||||||||||||
| Speaker | -2.88 | 2.88 | -80.00 | -41.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Stationary | -60.67 | 50.37 | -28.23 | -41.30 | -10.30 | 0.00 | -119.59 | -12.03 | 0.00 | -68.67 | -50.33 | -236.50 | ||||||||||||||||||||||||||||||||||||
| SUPPORTED FUND | -1009.46 | 597.52 | 2545.20 | -3566.74 | -1021.54 | 2534.20 | -3318.64 | -784.44 | 2485.00 | -3473.39 | -988.39 | 3068.00 | -3479.94 | -411.94 | 2660.50 | -4753.09 | -2092.59 | 3188.00 | -4280.34 | -1092.34 | 3769.89 | -4405.97 | -636.08 | 4178.63 | -5164.30 | -985.67 | 4398.20 | -5700.56 | -1302.36 | 3888.87 | -4608.71 | -719.84 | 4993.65 | -5828.48 | -834.83 | |||||||||||||
| Christmas Dinner | -205.16 | 106.32 | 360.00 | -588.00 | -228.00 | 428.00 | -510.28 | -82.28 | 622.00 | -728.45 | -106.45 | 758.00 | -856.84 | -98.84 | 516.50 | -900.23 | -383.73 | 695.00 | -881.00 | -186.00 | 731.75 | -946.31 | -214.56 | 775.75 | -921.75 | -146.00 | 765.20 | -782.10 | -16.90 | 770.99 | -1064.99 | -294.00 | 463.65 | -764.90 | -301.25 | |||||||||||||
| Fundraiser | 1206.05 | -403.02 | 224.00 | 224.00 | 632.00 | -550.00 | 82.00 | 800.00 | -550.00 | 250.00 | 1274.00 | -470.97 | 803.03 | 1274.00 | -455.05 | 818.95 | 1496.00 | -450.88 | 1045.12 | 1734.00 | -550.88 | 1183.12 | 2090.88 | -623.75 | 1467.13 | 1604.00 | -546.64 | 1057.36 | 1454.00 | -246.64 | 1207.36 | 2813.00 | -746.64 | 2066.36 | ||||||||||||||
| Halloween | -27.87 | -12.13 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 5.00 | 60.00 | -100.00 | -40.00 | 55.00 | -100.00 | -45.00 | 50.00 | -100.00 | -50.00 | 62.02 | -100.00 | -37.98 | 70.00 | -100.00 | -30.00 | 100.00 | -100.00 | 0.00 | 110.00 | -100.00 | 10.00 | 70.00 | -100.00 | -30.00 | ||||||||||||||||
| Quarry | -540.30 | 7.50 | 1275.20 | -1190.77 | 84.43 | 844.20 | -1059.46 | -215.26 | 539.00 | -1034.58 | -495.58 | 494.00 | -1026.80 | -532.80 | 308.00 | -1002.50 | -694.50 | 392.00 | -916.00 | -524.00 | 601.00 | -884.93 | -283.93 | 489.00 | -1647.93 | -1158.93 | 734.00 | -963.20 | -229.20 | 557.00 | -814.80 | -257.80 | 425.00 | -1066.20 | -641.20 | |||||||||||||
| Raystown Picnic | -274.98 | 274.98 | 180.00 | -476.38 | -296.38 | 170.00 | -419.31 | -249.31 | 0.00 | -415.29 | -415.29 | 50.00 | -50.00 | 0.00 | 0.00 | -449.70 | -449.70 | 0.00 | -274.67 | -274.67 | 0.00 | -323.00 | -323.00 | 0.00 | -311.60 | -311.60 | 0.00 | -292.23 | -292.23 | 0.00 | 73.53 | 73.53 | 0.00 | -622.16 | -622.16 | |||||||||||||
| Racketball | -12.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.00 | -96.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales | 22.51 | -6.51 | 42.00 | 42.00 | 0.00 | 0.00 | 7.00 | 0.00 | 7.00 | 16.00 | 0.00 | 16.00 | 12.00 | -123.66 | -111.66 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 | 26.12 | 44.00 | 0.00 | 44.00 | 190.00 | -221.22 | -31.22 | 261.88 | -222.70 | 39.18 | 457.00 | -259.35 | 197.65 | |||||||||||||||
| Treasure Dive | -1177.71 | 618.38 | 464.00 | -1311.59 | -847.59 | 460.00 | -779.59 | -319.59 | 512.00 | -745.07 | -233.07 | 416.00 | -975.33 | -559.33 | 495.00 | -1721.95 | -1226.95 | 555.00 | -1657.79 | -1102.79 | 615.00 | -1600.85 | -985.85 | 709.00 | -1559.27 | -850.27 | 1005.00 | -2699.17 | -1694.17 | 735.00 | -2233.11 | -1498.11 | 765.00 | -2269.23 | -1504.23 | |||||||||||||
| TOTALS before TRIP | -34.61 | 229.10 | 3754.20 | -4167.98 | -413.78 | 3692.70 | -3829.85 | -137.15 | 4451.00 | -4151.18 | 299.82 | 4489.00 | -4294.51 | 194.49 | 4170.50 | -5574.93 | -1404.43 | 5197.50 | -5323.59 | -126.09 | 5631.53 | -5232.95 | 398.58 | 6547.96 | -5878.14 | 669.82 | 6252.95 | -6450.06 | -197.11 | 5612.88 | -5559.57 | 53.31 | 6898.98 | -6764.41 | 134.57 | |||||||||||||
| TRIP FUND | -138.05 | 538.05 | 1500.00 | -2900.00 | -1400.00 | 1950.00 | -1500.00 | 450.00 | 8193.48 | -7643.48 | 550.00 | 4180.00 | -3780.00 | 400.00 | 6790.00 | -6790.00 | 0.00 | 6105.00 | -6105.00 | 0.00 | 2150.00 | -2305.00 | -155.00 | 5431.83 | -6128.16 | -696.33 | 5340.30 | -6146.80 | -806.50 | 3191.50 | -1533.67 | 1657.83 | 1572.00 | -3076.39 | -1504.39 | |||||||||||||
| Baltimore | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.50 | -421.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Cape May | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00 | -356.00 | ||||||||||||||||||||||||||||
| Erie | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | -200.00 | 0.00 | 250.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Make A Wish | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | -25.00 | 0.00 | 275.00 | -275.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Morehead | -20.00 | 20.00 | 1500.00 | -1500.00 | 0.00 | 0.00 | 6600.00 | -6600.00 | 0.00 | 3780.00 | -3780.00 | 0.00 | 4320.00 | -4320.00 | 0.00 | 3480.00 | -3480.00 | 0.00 | 2150.00 | -2150.00 | 0.00 | 3092.83 | -3003.16 | 89.67 | 2950.30 | -3039.97 | -89.67 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | -160.00 | |||||||||||||||
| Niagara | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.00 | -155.00 | 280.00 | -125.00 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Small | -122.50 | 122.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | -15.00 | 0.00 | 0.00 | -980.00 | -980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Thousand Island | -65.23 | 465.23 | -1400.00 | -1400.00 | 1950.00 | -1500.00 | 450.00 | 1593.48 | -1043.48 | 550.00 | 400.00 | 0.00 | 400.00 | 2470.00 | -2470.00 | 0.00 | 2625.00 | -2625.00 | 0.00 | 0.00 | 2044.00 | -2985.00 | -941.00 | 1921.00 | -1901.83 | 19.17 | 0.00 | 0.00 | 0.00 | 800.00 | -800.00 | 0.00 | ||||||||||||||||
| Tobermory | 69.68 | -69.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00 | 0.00 | 244.00 | 2245.00 | -587.17 | 1657.83 | 416.00 | -1760.39 | -1344.39 | |||||||||||||||||||||||||||
| TOTALS after TRIP | -172.66 | 767.15 | 5254.20 | -7067.98 | -1813.78 | 5642.70 | -5329.85 | 312.85 | 12644.48 | -11794.66 | 849.82 | 8669.00 | -8074.51 | 594.49 | 10960.50 | -12364.93 | -1404.43 | 11302.50 | -11428.59 | -126.09 | 7781.53 | -7537.95 | 243.58 | 11979.79 | -12006.30 | -26.51 | 11593.25 | -12596.86 | -1003.61 | 8804.38 | -7093.24 | 1711.14 | 8470.98 | -9840.80 | -1369.82 | |||||||||||||
| all trip accrural | 0.00 | 1400.00 | 950.00 | 400.00 | 0.00 | 0.00 | 0.00 | 155.00 | 851.33 | 1657.83 | 0.00 | |||||||||||||||||||||||||||||||||||||
| divers, $/diver | -27.21 | 20 | -42.38 | 19 | -16.82 | 22 | -10.59 | 27 | -20.72 | 33 | -37.18 | 37 | -29.81 | 41 | -24.05 | 47 | -18.09 | 61 | -27.77 | 49 | -30.57 | 51 | -29.49 | |||||||||||||||||||||||||
| Notes: | General Fund is dues income and general club expenses. | |||||||||||||||||||||||||||||||||||||||||||||||
| Supported Fund is a specific event that has both income and expenses, showing a net of that event. | 249 | -7635.42 | -30.66 | |||||||||||||||||||||||||||||||||||||||||||||
| Trip Fund is income and expenses that **always** net to zero (but can accrue across fiscal years). | ||||||||||||||||||||||||||||||||||||||||||||||||
| Totals before Trip is the actual net income, expenses, and profit/loss for the year. | ||||||||||||||||||||||||||||||||||||||||||||||||
| The Constitution defines the fisal year ending June 30; because of the Treasure Dive in mid July, | ||||||||||||||||||||||||||||||||||||||||||||||||
| these compairsons are showing a fiscal year of July 31. | ||||||||||||||||||||||||||||||||||||||||||||||||