| Revenue | Total |
|---|---|
Membership dues and lunches |
$3,560 |
| Bookstore | 4,170 |
| Amazon Sales | 20,096 |
| Book Sales | 25,493 |
| Donations | 3,737 |
| All Other Revenue | 353 |
| Total Revenue | $57,409 |
| Expenses (excluding the Library donation) | Total |
|---|---|
| Dues and Fees | $ 766 |
| Insurance | 1,325 |
| Credit Card sales fee | 1,044 |
| Program service expenses (Primarily for Amazon sales) |
11,616 |
| Membership expenses | 1,314 |
| All other expenses | 785 |
| Total expenses including donations | $16,849 |
| Donations to the Library | Total |
|---|---|
| Cash | $50,000 |
| Children's Theatre thru Mr. Halitsky's donation | 3,530 |
| Total Library donations | 53,530 |
| Total Expenses | $70,379 |
| Net Income | ($12,970) |
| Cash at beginning of the Fiscal Year | $67,772 |
| Net Income | (12,970) |
| Cash at end of the Fiscal Year | 54,802 |