| Income | Expenses | Net | |
| Assessments | |||
| August | $14,090.04 | $14,090.04 | |
| November | $13,982.46 | $13,982.46 | |
| February | $9,238.71 | $9,238.71 | |
| May | $2,753.25 | $2,753.25 | |
| $40,064.46 | |||
| Fundraisers | |||
| Car Wash | $799.85 | $799.85 | |
| Corporate Sponsors | $3,379.00 | $3,379.00 | |
| Bake Sale | $285.42 | $285.42 | |
| Chocolates | $1,134.11 | $1,134.11 | |
| Entertainment Books | $612.50 | $612.50 | |
| Gianni's | $1,470.50 | $1,470.50 | |
| Wreaths | $313.00 | $313.00 | |
| Gift Wrapping | $744.00 | $744.00 | |
| Leo Sales | $3,229.89 | $3,229.89 | |
| Pampered Chef | $925.00 | $925.00 | |
| Used Leos Sales | $1,567.06 | $1,567.06 | |
| Yankee Candle | $3,107.78 | $3,107.78 | |
| GK Catalog | $1,194.09 | $1,194.09 | |
| Vending Machine<= /td> | $8,153.94 | $5,632.75 | $2,521.19 |
| Scrip | $194,379.96 | $184,287.27 | $10,092.69 |
| Emerald City Cla= ssic | $13,780.52 | $13,780.52 | |
| Income Subtotal<= /td> | $85,221.06 | ||
| Items Left to be= paid | |||
| Accounting Fees (tax accountant) | $650.00 | ||
| Vending Machine Payment (June) | $133.20 | ||
| Remaining Meet Refunds to be distrib= uted | $1,500.00 | ||
| Income Total | $82,937.86 | ||
| Approved Budget = Total Budget | $81,660.92 | ||
| Actual Expenditu= res on budget items | $73,645.63 | ||
| Other Expenditur= es | |||
| Big Sister Get Together | $53.83 | ||
| Girls' Team Bulletin Boar and suppli= es | $56.29 | ||
| Total Expenditur= es | $73,755.75 | ||
| Diff b/t Income = & Spent | $9,182.11 | ||
| Member credit - = Carry to next year | $4,134.57 | ||
| Total Surplus | $5,047.54 |