|
Financial for 2011 - 2012 |
PDF |
NNS financial sheet 2010-2011
|
| Staring balance from last year |
$9,643 |
|
|
|
| Teej/Panchami |
$809 |
|
|
|
| Dashain party ticket money |
($90) |
(unable to collect for ticket sale) |
| Hoops day venue |
($150) |
|
|
|
| Last year balance paid to Utsav |
($54) |
|
|
|
| Picnic ice cream sale |
$40 |
|
|
|
| Total |
$10,198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Events |
Expenses |
Income |
Final balance |
Profit/Loss |
| English New Year DJ party |
|
|
|
| Venue |
$600 |
$801 |
$201 |
Profit |
| Gift card |
$25 |
$25 (donated by Sunil Dhungel) |
|
|
|
|
|
| Saraswoti Puja |
|
$62 |
$62 |
Profit |
|
|
|
|
|
| Valentines Day |
|
$40 |
$40 |
Profit |
|
|
|
|
|
| General Meeting |
$200.63 (refreshments) |
$ 6 (donation box) |
($194.63) |
Loss |
|
|
|
|
|
| NNS Balkaryakram |
|
|
|
|
| Online Registration |
|
$184.32 |
|
|
| Checks |
|
$270.00 |
|
|
| Cash |
|
$200.00 |
|
|
| Donated by Bimal Adhikari |
$500.00 |
|
|
| Snacks |
$240 +$50= $290 |
($290.00) |
$864.32 |
Profit |
|
|
|
|
|
| Hoops Day |
|
|
|
|
| Venue |
waived by Anirudra S. |
|
|
| Officemax |
$73.78 |
$0 |
($73.78) |
Loss |
| Water M&M sale |
$50 |
$113.50 |
$63.50 |
Profit |
| 3 point shot |
0 |
$45 |
$45 |
Profit |
| Balance from registration |
0 |
$750.00 |
$750 |
Profit |
| Referees |
$450 |
0 |
($450) |
Loss |
| Ice Pack+Misc stuff |
$17 |
0 |
($17) |
Loss |
| Trophies |
$109 |
0 |
($109) |
Loss |
| Water/Gatorade for players |
$134 |
$134(donated by Tara Pokhrel) |
0 |
even |
| Miscellaneous |
$25.84 |
0 |
($25.84) |
Loss |
| Final Hoops Days Balance |
$859.62 |
$1,042.50 |
$182.88 |
Profit |
|
|
|
|
|
| Bowling |
Trophy $26.22 |
$115 |
$89 |
Profit |
|
|
|
|
|
| New Year Raffle |
Prizes were donated |
$1,500 |
$1,500 |
Profit |
|
|
|
|
|
| New Year Event |
|
|
|
|
| Officemax |
$134.87 |
0 |
($134.87) |
Loss |
| Food |
$1,800 |
0 |
($1,800) |
Loss |
| Kid's snack |
$39.67 |
0 |
($39.67) |
Loss |
| Utsav Plaque |
$39.53 |
0 |
($39.53) |
Loss |
| Utsav Check |
$100 |
$100 |
$0.00 |
even |
| Miscellaneous |
$253.78 |
0 |
($53.78) |
Loss |
| Sound and Lights |
$318.84 |
0 |
($318.84) |
Loss |
| Online ticketing |
$0.00 |
$193.80 |
$193.80 |
Profit |
| Venue |
$150.00 |
$0.00 |
($150.00) |
Loss |
| Officemax Manish expenses |
$107.28 |
$0.00 |
($107.28) |
Loss |
|
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|
|
| New Year Newsletter |
|
|
|
|
| Total expense |
$306.19 |
$0.00 |
($306.19) |
Loss |
| 27 New year wishes |
$0.00 |
$135.00 |
$135.00 |
Profit |
| Indian grocery advertisement |
$0.00 |
$101.00 |
$101.00 |
Profit |
| Taj Half page advertisement |
$0.00 |
$40.00 |
$40.00 |
Profit |
| Total |
$306.19 |
$276.00 |
($30.19) |
Loss |
|
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| Ticket Sale |
$0.00 |
$3,624 |
$3,624 |
Profit |
| Final New Year Event except raffles |
$3,250.16 |
$4,193.80 |
$943.64 |
Profit |
|
|
|
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| Ladies Night |
|
$133 |
$133 |
Profit |
|
|
|
|
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| Donations |
|
|
|
|
| Dr. Nabin Sapkota for Scholorship |
$1,000 |
$1,000 |
$0 |
even |
| Omaha Tax Services |
|
$400 |
$400 |
Profit |
| Simple travel |
|
$100 |
$100 |
Profit |
| Subzi Mundi |
|
$365 |
$365 |
Profit |
|
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|
|
| NNS Satyanarayan Puja |
|
(dakchina) $164 |
$164 |
Profit |
|
|
|
|
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| NNS Talent Show |
|
|
|
|
| Registration Fee |
|
$130 |
$130 |
Profit |
| Audience Entrance |
|
$148 |
$148 |
Profit |
| Round trip ticket to DC |
$224.90 |
$0 |
($224.90) |
Loss |
| Other Cash Prize |
$90 |
$0 |
($90) |
Loss |
| Notebook |
$5.00 |
|
($5) |
Loss |
| Candy |
Donation |
|
|
|
| Certificates |
Donation |
|
|
|
| Total for NNS Talent |
$319.90 |
$278 |
($41.90) |
Loss |
|
|
|
|
|
| Go Daddy and NNS domain renewal |
$339.66 |
$0 |
($339.66) |
Loss |
|
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| NNS t-shirt |
$469.80 |
$36+$180= $216 |
$253.80 |
Inventory |
|
|
|
|
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| ANA EKTA team registration |
$300 |
|
($300) |
Loss |
|
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|
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| Omaha Heritage Festival |
|
|
|
| Expense (4 chairs) |
$16 |
$0 |
($16) |
Loss |
| Income (Yuvraj dai) |
$0 |
$35 |
$35 |
Profit |
| Total |
$16 |
$35 |
$19 |
Profit |
|
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| Golf tournament |
|
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| Total payment (paypal and cash) |
$397 |
$397 |
Profit |
| Gatorade and snacks |
$16.75 |
$0 |
($16.75) |
Loss |
| Golf course fee |
$320.00 |
$0 |
($320.00) |
Loss |
| Total |
$336.75 |
$397 |
$60.25 |
Profit |
|
|
|
|
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| Picnic |
|
|
|
|
| Total expense (grocery) |
$658.08 |
$0 |
($658.08) |
Loss |
| Beverages donated |
$0.00 |
$0 |
$0.00 |
even |
| Ice-cream/M&M sale |
$26.82 |
$45.50 |
$18.68 |
Profit |
| Venue |
$84.25 |
$0.00 |
($84.25) |
Loss |
| Kids play |
$20.00 |
$0.00 |
($20.00) |
Loss |
| Bingo |
$266.00 |
$400 |
$134.00 |
Profit |
| Miscellaneous |
$30.00 |
$0 |
($30.00) |
Loss |
| Total |
$1,085.15 |
$445.50 |
($639.65) |
Loss |
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| Teej dar party |
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|
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|
| Food and beverages |
donated by community |
members in coordination with |
Smriti Rana |
Bhandari |
| Donation money |
|
$91.00 |
$91.00 |
Profit |
| Beverage Sale |
$0.00 |
$191.00 |
$191.00 |
Profit |
| Total |
$0.00 |
$282.00 |
$282.00 |
Profit |
|
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| Ping pong |
|
|
|
|
| Expense (venue+ball) |
$118 |
$0 |
($118) |
Loss |
| Income |
$0 |
$210 |
$210 |
Profit |
| Total |
$118 |
$210 |
$92 |
Profit |
|
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| Soccer |
$320 |
$0 |
$320 |
Profit |
|
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| Badminton |
|
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| Lunch |
$7.76 |
$0 |
($7.76) |
Loss |
| Shuttlecocks |
$51 |
$0 |
($51) |
Loss |
| Venue Charge |
$100 |
$0 |
($100) |
Loss |
| Income |
$0 |
$424 |
$424 |
Profit |
| Total |
$159 |
$424 |
$265 |
Profit |
|
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|
|
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| Medals/trophy |
$180.34 |
$0 |
($180.34) |
Loss |
| Certificates |
$77.57 |
$0 |
($77.57) |
Loss |
| raffle/ticket printing |
$53.03 |
$0 |
($53.03) |
Loss |
| Total |
$310.94 |
$0 |
($310.94) |
Loss |
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| Dashain Newsletter |
|
|
|
|
| Tender hearts childcare advertise |
$0 |
$80 |
$80 |
Profit |
| Dashain Wishes |
$0 |
$110 |
$110 |
Profit |
| Taj advertisement |
$0 |
$20 |
$20 |
Profit |
| Travelhouse Nepal |
$0 |
$80 |
$80 |
Profit |
| Printing Costs |
$286.16 |
$0 |
|
Loss |
| Total Newsletter |
$286.16 |
$290 |
($3.84) |
Loss |
|
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| Dashain Party |
|
|
|
|
| Total ticket sale |
0 |
$2,064 |
$2,064 |
Profit |
| Online sale |
0 |
$797.93 |
$797.93 |
Profit |
| Grocery |
$226.20+$48.46=$274.66 |
$0 |
($274.66) |
Loss |
| Food cost |
$2,400 |
$0 |
($2,400) |
Loss |
| Food delivery charge |
$30 |
$0 |
($30) |
Loss |
| Sound system |
$165 |
$0 |
($165) |
Loss |
| Miscellaneous |
$117 |
$0 |
($117) |
Loss |
| Venue |
$820 |
$0 |
($820) |
loss |
| Party Utensils |
$12.78 |
$0 |
($12.78) |
Loss |
| Total Dashain party |
$3,819.51 |
$2,862 |
($957.51) |
Loss |
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| Dashain Raffle |
|
|
|
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| Total |
Prizes were donated |
$545 |
$545 |
Profit |
|
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|
|
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| Hindu temple donation |
$328 |
(Kailash/Bimala K.C) $101 |
($227) |
Loss |
|
|
|
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| Final donations/miscellaneous |
|
$631 |
Profit |
|
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|
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| Final Balance 2010/2011 |
$3,572.03 |
$6,628.09 |
$4,243.96 |
Profit+inventory |
|
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| 10% of total profit in charity fund |
$300 (Sarita D.C.) |
$424.40 |
$124.40 |
Charity fund |
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| 2010/2011 final ending balance: $14143.87 (in Bank) |
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