TKF2014 Annual Report - Page 10

2015 Financial Statement* Income Gifts in Kind Individ, Business Contributions Miscellaneous Revenue Membership Dues Crew Activities SUB TOTAL ORDINARY INCOME Events Income Art Auction - Special Event Lake Swim Event Benefit Concert SUB TOTAL EVENTS INCOME $8,006 $767 $930 $4,800 $2,310 $16,813 Total Income $26,306 $1,983 $6,175 $1,335 $9,493 Expense Awards and Grants 60001 · Livoli Scholarship 60002 · Frank Barre Award 60004 · Vervaert Grants SUB TOTAL Awards and Grants Event Expenses 61001 · Annual Dinner Expenses 61002 · Lake Swim Expenses Sub Total Event Expenses Council Support - Monetary 63001 · Crew Admin Expenses 63002 · Crew Program Expenses 63000 · Direct Youth Services Supportr Direct Youth Services Support Operations Legal/Registration Supplies SUB TOTAL Operations Total Expense Total Income 2015 Performance Cash Forward TOTAL CASH Restricted Cash Unrestricted Cash Assets TKF NET WORTH * Unaudited $21,585 $26,306 $4,721 $11,578 $16,299 $3,200 $13,099 TKF Archives TKF/FStar Productions $22,850 $54,983 $94,132 $2,000 $100 $4,036 $6,136 $750 $645 $1,395 $1,000 $46 $2,250 $4,234 $6,530 $434 $8,485 $8,919