Page 24 - CR NEWS Summer 2020

— CENTERED RIDING NEWSLETTER SUPPLEMENT — FINANCIAL SUMMARY - REVENUES & EXPENSES - FIRST QUARTER 2020
FINANCIAL SUMMARY Revenues & Expenses First Quarter 2020, January 1- March 30, 2020 Prepared by Pat Hufford, Finance Committee
Description
Amount
REVENUE
Dues for 2020 - paid in 2020 first quarter
4,405.00
Rider fees
0.00
Instructor Upgrade fees
250.00
Directory income
0.00
Reinstatement / Other fees
1,044.85
Newsletter Print Income
0.00
Sally Swift Birthday
0.00
Symposium Income
0.00
Store Products Sales
304.69
Donations- General
0.00
Contribution (Donations) to Marketing
0.00
Contribution (Donations) to Promotion
0.00
Contribution (Donations) to S. Swift Scholarship
0.00
Contribution (Donations) to Investment Account
0.00
Creative Teaching Tip
0.00
Level 4 Discretionary Fund
0.00
Interest Income
334.92
Misc. Income
0.00
TOTAL Income first quarter 2020
$ 6,339.46
EXPENSES
Description
Amount
Executive Services (S&S Management contract)
7192.68
Computer/Maintenance
8366.33
Trademark
2832.06
Bank/Merchant Fees
295.53
Symposium Expenses
0.00
T elephone
623.09
Postage
1133.48
Office Supplies
228.02
Printing
187.45
Store (Items purchased to sell)
295.00
Level IV Discretionary Fund
0.00
CPA/Accounting
0.00
Insurance
0.00
Scholarship Award
0.00
Sally Swift Birthday
0.00
Promotional Expense
200.00
Marketing
0.00
Translation fees
0.00
Attorney Fees (not related to trademark)
0.00
Misc. Expense
81.95
TransferWise fees
3.95
TOTAL
$ 21,439.54
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