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04-10-1989 Council Packet
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04-10-1989 Council Packet
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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />YTD REVENUE STATEMENT <br />FOR THE TWELVE MONTHS <br />ENDING SEPTEMBER 30, 1988 <br />EXPENSES <br />Legal k Accounting <br />Printing/Advertising <br />Miscellaneous <br />Survey <br />Office Equipment/Supp1ies <br />Big Island Party Expense <br />TOTAL ADMINISTRATION <br />OPERATIONS <br />YTD COMP <br />%09/30/88 %09/30/87 <br />1.5 1,099.60 11.3 1,229.62 <br />3.2 2,304.88 39.4 4,273.33 <br />0.2 109.10 0.6 64.61 <br />2.5 1,828.84 0.0 0.00 <br />0.1 81.85 0.0 0.00 <br />1. 1 809.00 0.0 0.00 <br />TsTi “9748377T “8378 9,091.89 <br />Electricity k Telephone <br />Dock Rental <br />Gas and 0 i 1 <br />Volunteer Help - Meals <br />Trash Hauling <br />1.8 <br />0.3 <br />0.8 <br />0. 1 <br />0.3 <br />1,277.59 <br />195.00 <br />614.05 <br />84.21 <br />200.00 <br />9.7 <br />1.2 <br />3.0 <br />7.4 <br />0.0 <br />1,053.50 <br />130.00 <br />325.92 <br />800.00 <br />0.00 <br />TOTAL OPERATIONS "”375 273707s5 ”2173 2,309.42 <br />TOTAL EXPENSES “5i7r "377082742 21070 22,790.41 <br />NET REVENUE OVER/-UNDER EXPENSES “4879 “357^29758 -Tro7o -11,939.03 <br />OTHER INCOME <br />Prior Year Expense Cancelled 0.0 0.00 0.7 74.36 <br />TOTAL OTHER INCOME “”o7o o7oo “*"o77 74.36 <br />OTHER EXPENSES <br />Prior Year Wages 0.0 0.00 6.7 728.40 <br />TOTAL OTHER EXPENSES ““o7o o7oo ””67?728.40 <br />NET REVENUE OVER/-UNDER EXPENSES <br />REVENUE - UNRESTRICTED^ <br />REVENUE - RESTRICTED <br />““7T7 <br />41.2 <br />s s a a s <br />””57529758 <br />30,000.00 <br />aaaaaaasss <br />-11671 <br />0.0 <br />a a a a a <br />-12,593.07 <br />0.00 <br />aaaaaaaaaa <br />-SEE ACCOUNTANT'S COMPILATION REPORT-
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