| Columbine High School Band Boosters, Inc. |
| Income
Statement by Category |
| July 1 through
November 7, 2006 |
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Ordinary Income/Expense |
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Income |
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4000 · Fundraising Income |
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4010 · King Soopers Certificates |
24,375.00 |
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4015 · Scrips |
4,360.12 |
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4050 · Entertainment & DQ Books |
3,502.00 |
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Total 4000 · Fundraising Income |
32,237.12 |
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4300 · Membership Dues & Fees |
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4310 · Marching Band Fees |
15,350.00 |
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4315 · Jazz Band Fees |
400.00 |
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4320 · Symphonic Band Fees |
500.00 |
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4330 · Orchestra Fees |
2,200.00 |
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Total 4300 · Membership Dues & Fees |
18,450.00 |
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4400 · Contributions |
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4410 · Contributions - Cash |
346.75 |
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Total 4400 · Contributions |
346.75 |
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4500 · Interest Income |
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4510 · Interest Income - Operations |
18.37 |
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4515 · Interest Income - Travel Acct |
45.57 |
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Total 4500 · Interest Income |
63.94 |
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Total Income |
51,097.81 |
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Cost of Goods Sold |
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5000 · Fundraising Costs |
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5010 · King Sooper Certificates |
28,500.00 |
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5015 · Scrips Costs |
4,055.51 |
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5050 · Entertainment Books |
1,400.00 |
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Total 5000 · Fundraising Costs |
33,955.51 |
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Total COGS |
33,955.51 |
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Gross Profit |
17,142.30 |
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Expense |
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6000 · Marching Band Expenses |
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6010 · Drum & Section Leaders Seminars |
1,160.00 |
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6020 · Entry Fees |
625.00 |
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6030 · Music & Drill Expenses |
3,900.00 |
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6040 · Shoes & Uniforms |
95.89 |
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6050 · Equipment Rentals |
0.00 |
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6060 · Meals |
1,964.09 |
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6065 · Parade Expenses |
25.86 |
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6072 · Contract Labor - Percussion |
6,000.00 |
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6074 · Contract Labor - Color Guard |
2,000.00 |
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6076 · Contract Labor - Marching |
1,200.00 |
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6080 · Trailer License & Insurance |
300.00 |
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6090 · Transportation Expense |
5,148.14 |
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Total 6000 · Marching Band Expenses |
22,418.98 |
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6100 · Instrumental Program Expense |
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6120 · Awards Banquet Expense |
140.00 |
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6130 · Band Picnic Expense |
303.00 |
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6140 · Band Trip Lodging, Meals, Misc |
90.00 |
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Total 6100 · Instrumental Program Expense |
533.00 |
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6200 · Operating expenses |
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6240 · Postage, shipping, delivery |
80.07 |
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6250 · Bank Charges |
6.25 |
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Total 6200 · Operating expenses |
86.32 |
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Total Expense |
23,038.30 |
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Net Ordinary Income |
-5,896.00 |
| Net Income |
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-5,896.00 |
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