Cloverdale Lions Club
          Financials




Beginning Balances     AS OF 3/31/2003
Petty Cash $50.00 1 Year CD  $       6,552.82  
Checking $1.00 6 Month CD  $       3,000.00  
Savings $2,313.26      
Total-Accounts $11,917.08      
       
OUTFLOWS MONTH YTD 2003 BUDGET DIFF
Eyeglasses/Exams $58.00 $83.00 $1,000.00 $917.00
Cloverdale High School Scholarships $0.00 $0.00 $1,000.00 $1,000.00
Appreciation Dinner(500/400/FunFest) $0.00 $0.00 $500.00 $500.00
Civic Award Dinner $0.00 $0.00 $150.00 $150.00
Cloverdale High School-Post Prom   $0.00 $100.00 $100.00
Supplies-Stamps/Envelopes- BMV plates $29.75 $66.75 $400.00 $333.25
Community Fund Donations-Coroners dept  $200.00 $200.00 $500.00 $300.00
Sponsorship of Youth Baseball/Football $200.00 $200.00 $400.00 $200.00
Dinners/Tail Twister/Guests $73.00 $102.75 $300.00 $197.25
Gas Grill-Plates/Supplies $0.00 $0.00 $0.00 $0.00
Chamber of Commerce Dues $20.00 $20.00 $20.00 $0.00
State Lions-1st Installment-WP Woods   $0.00 $250.00 $250.00
INTL-2nd Installment-Melvin Jones $0.00 $0.00 $250.00 $250.00
Lions State Projects   $0.00 $500.00 $500.00
FunFest Run Advertisement $0.00 $0.00 $100.00 $100.00
Cloverdale School Projects   $0.00 $100.00 $100.00
Cloverdale Eyecare Endowment Fund $0.00 $0.00 $1,000.00 $1,000.00
Misc. $0.00 $0.00 $0.00 $0.00
Dues Shortfall ($160.00) ($49.50) $200.00 $249.50
TOTAL OUTFLOWS $420.75 $623.00 $6,770.00 $6,147.00
       
INFLOWS MONTH YTD 2003 BUDGET DIFF
Indianapolis 500 Booth   $0.00 $1,500.00 ($1,500.00)
Brickyard 400 Booth $0.00 $0.00 $2,200.00 ($2,200.00)
Formula 1 Booth $0.00 $0.00 $2,000.00 ($2,000.00)
FunFest Booth - ballons, etc.   $0.00 $300.00 ($300.00)
Fish Fry     $300.00  
CD and Savings Interest $4.20 $74.83 $250.00 ($175.17)
Mints-Vending Machines $0.00 $0.00 $170.00 ($170.00)
Roll Mints $0.00 $0.00 $50.00 ($50.00)
Donations     $0.00 $0.00
TOTAL INFLOWS $4.20 $74.83 $6,770.00 ($6,695.17)
       
SURPLUS(DEFICIT) ($416.55) ($548.17) $0.00 ($548.17)
       
Ending Balances        
Petty Cash $50.00 1 Year CD  $       6,552.82  
Checking $1.00 6 Month CD  $       3,000.00  
Savings $1,896.71      
Total-Accounts $11,500.53 $11,500.53    
       
OUTSTANDING LIABILITIES     CLOVERDALE COMMUNITY
Eyeglasses/Exams $360.00   EYECARE ENDOWMENT
Prepaid Meals $0.00   Startup  $  5,000.00
Prepaid Dues $0.00   Donations  $  1,375.00
Total-Liabilities $360.00   Match  $  5,125.00
       Interest/Earnings  $    (123.37)
Total Available Cash $11,140.53   Balance  $11,376.63