2007 Budget Comments

Ordinary Income/Expense
Income
550000 · Bingo Operations
550110 · Bingo Sales 336,000.00
550120 · Tickets/Games of Chance Sales 94,850.00
550130 · Sub-Lease Income 0.00 no longer sub leasing
550150 · Soda/Dabbers/Snacks Income 6,000.00
550190 · Interest Income 0.00
550390 · Taxes - 990T -4,500.00
550280 · Garbage -500.00
550751 · Audit Fees -8,000.00 + $2,000 cost increase
550340 · Office -1,000.00
550370 · Payroll Service -1,200.00
550350 · Bingo Licenses -200.00
550330 · Cash Over/Under 0.00
550300 · Sewer -600.00
550500 · Security Expense -350.00
550260 · Telephone -1,200.00
550490 · Insurance Exp -1,600.00
550750 · Door Prizes -6,000.00
550250 · Soda Purchases -3,000.00
550140 - Dabber Purchases -1,000.00
550290 · Repairs & Maintenance -4,600.00 + $1,000 for new
550380 · Charitable Donations 0.00 monitors & keyboards
550240 · Refreshments -5,000.00
550270 · Propane Gas -6,000.00
550310 · Payroll Taxes -7,000.00
550230 · Electric -9,000.00 $741 per month
550220 · Bingo Paper & Strips -11,000.00
550225 · Games of Chance Supplies -10,000.00
550215 · Wages -40,000.00
550210 · Rent Expense -46,100.00 $3841 per month
550200 · Payouts and Bonanzas -240,000.00
Total 550000 · Bingo Operations 29,000.00