Treasurer Report December 2006

No Membership Fees Due This Month !!!

INCOME

DANCE CLASS

12/4 $ 19.00

12/11 FREE CLASS

12/18 $ 29.000

TOTAL DANCE CLASS $ 48.00

WATER SALES $ 18.00

TOTAL INCOME $ 66.00

EXPENSES

DANCE CLASS

12/4 $ 37.50

12/11 $ 37.50

12/18 $ 37.50

TOTAL DANCE CLASS $ 112.50

FUNDS $ 5,137.00

SHOWCASE 39.95

P.O.S. FEE 1.00

P.O.S. 74.35

MMC 27.50

WATER 5.00

DONUTS 13.00

TOTAL EXPENSES $ 5,410.30

BEGINNING BALANCE $5,987.25

ENDING BALANCE $ 698.45