Rotary Club of Edmonds
Annual Budget  2003/2004
		2003						2004
		1	2	3	4	5	6	7	8	9	10	11	12
Month	Total	July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	March	April	May	June
INCOME
Dues	3,675	4,875	-	-	-	-	-	(1,200)	-	-	-	-	-
Meals	5,804	2,971	(760)	(760)	2,971	(760)	(760)	2,971	(760)	(760)	2,971	(760)	(760)
Fines/Happy Bucks	2,400	200	200	200	200	200	200	200	200	200	200	200	200
Taste of Edmonds	1,750		1,750
WaterFront Festival	30,000	-	-	-	-	-	-	-	16,550	(2,800)	14,500	(14,450)	16,200
Other Fund Raisers	20,500	-	-	5,000	500	-	-	-	14,500	-	-	-	500
Crime Watchers	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	780	65	65	65	65	65	65	65	65	65	65	65	65
Total Income	64,909	8,111	1,255	4,505	3,736	(495)	(495)	2,036	30,555	(3,295)	17,736	-14945	16205
EXPENSES
Club Service	14,260	780	780	700	780	780	700	1,130	780	1,740	4,710	730	650
Community Service	31,235	-	11,670	655	1,730	235	5,630	710	3,105	2,430	655	3,020	1,395
Vocational Service	3,700	100	150	750	200	100	750	200	100	650	200	100	400
International Service	12,850	800	1,300	1,800	1,300	800	800	1,050	1,800	800	800	800	800
Crime Watch	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Expenses	62,045	1,680	13,900	3,905	4,010	1,915	7,880	3,090	5,785	5,620	6,365	4,650	3,245
Net Over (Short)	2,864	6,431	(12,645)	600	(274)	(2,410)	(8,375)	(1,054)	24,770	(8,915)	11,371	(19,595)	12,960
Beginning Cash Balance (7/01/03	$    5,440.00	8,304.00	14,735.00	2,090.00	2,690.00	2,416.00	6.00	(8,369.00)	(9,423.00)	15,347.00	6,432.00	17,803.00	(1,792.00)
Ending Cash Balance	$    8,304.00	$    14,735.00	$   2,090.00	$   2,690.00	$   2,416.00	$           6.00	$   (8,369.00)	$   (9,423.00)	$    15,347.00	$      6,432.00	$    17,803.00	$   (1,792.00)	$   11,168.00
Reserves
Bank of Washington			Refer to attached Sub Schedules for details of above accounts
Certificate of Deposit	24,513
Frontie Bank Accts.
Main Checking Account	5,440
Foundation	3,141
Money Market	43,699
Waterfront	53,258
Totals	130,051
Crime Watch	8,696