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Project Packet
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Last modified
12/23/2025 12:49:16 PM
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BOARD OF GOVERNORS <br />BIG ISLAND VE'rERANS CAMP <br />YTD REVENUE STATEMENT <br />FOR THE TWELVE MONTHS <br />ENDING SEPTFMBER 30, t989 <br />YTD COMP <br />R 09/30/89 % <br />----------- ---- <br />ADMINISTRATION <br />Postage <br />Insurance <br />Permit= <br />Legal II: Accounting <br />Printing/Advertising <br />Misrellaneous <br />Survey <br />Office Equipment/Supplies <br />Rig Island Party Expense <br />TOTAL ADMINISTRATION <br />OPERATIONS <br />Electricity & Telephone <br />Dock Rental <br />(;as and Oil <br />Volunteer Help - MPaI <br />Trash Hauling <br />TOTAL OPERATIONS <br />TOTAL FXPENSF.S <br />CAPITAL OUTLAY <br />New Equipment <br />New building <br />Penmlti•-s <br />TOTAL. CAF 1 TAL 01ITL.AY <br />TOTAL EXPENSFS AND <br />APITAL 01ITLAY <br />NF'T kEVENUF 0VERi-1.►NDF:R <br />FXPFNSFS AND CAFITAL OUTLAY <br />0.12 <br />117.00 <br />0.1 <br />4.:3 <br />3,094.31 <br />4.2 <br />1.5 <br />t,104.63 <br />0.2 <br />t,4 <br />968.90 <br />t.5 <br />5. 3 <br />3,793.72 <br />3.2 <br />0.0 <br />15.9A <br />0..^: <br />1.1 <br />794.62 <br />2.5 <br />0.1 <br />96.:37 <br />0.1 <br />0.0 <br />0.00 <br />1.1 <br />----- <br />i 175 <br />---------- <br />9, 985. 43 <br />----- <br />13. 1 <br />'.6 <br />1,833.31 <br />1.8 <br />0..' <br />130.00 <br />0.3 <br />1.1 <br />817.41 <br />0.9 <br />0.3 <br />248.20 <br />0.1 <br />0. 0 <br />0100 <br />0.3 <br />4. <br />3, 018.92 <br />3.3 <br />45 7 ,2,811.69 <br />09/30/88 <br />44.50 <br />-3, 056. 00 <br />t50,00 <br />1,099,SO <br />2, 304.88 <br />109.10 <br />1,828.84 <br />81.85 <br />809.00 <br />9,483.77 <br />1, 277.59 <br />t95.00 <br />614.05 <br />84.21 <br />200.00 <br />370.85 <br />37,082.4? <br />1.9 <br />1,335.Ou <br />0.0 <br />0.00 <br />94.8 <br />49,3tA.-5 <br />0.0 <br />0.00 <br />0.1 <br />'35.98 <br />0.0 <br />0.00 <br />----- <br />SFi. R <br />---------- <br />40, 743. 23 <br />----- <br />U. 0 <br />---------- <br />0. 00 <br />----- <br />1A2 5 <br />---------- <br />73r554.86 <br />----- <br />51.1 <br />---------- <br />37r082.42 <br />- SFF: ACCOUNTANT 9 COMPILATION RBPOR r - <br />
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