|
| Dartmouth
Class of 1965 |
| Summary Financial Report |
| Year Ending June 30, 2009 |
|
|
|
|
| Receipts |
|
|
|
|
Class Dues |
$22,900.00 |
|
|
Interest |
700.84 |
|
|
Donations for Class Projects |
15,315.00 |
|
|
|
|
|
|
Total Receipts |
|
$38,915.84
|
|
|
|
|
|
|
|
|
| Disbursements |
|
|
|
Alumni Magazine |
$5,940.00 |
|
|
Newsletters |
3,369.62 |
|
|
Dues Collection |
1,658.16 |
|
|
Insurance |
0.00 |
|
|
Class Projects |
2,600.00 |
|
|
Bank/Credit Card Charges |
684.17 |
|
|
Accounting |
250.00 |
|
|
Website Costs |
227.40 |
|
|
Mini-Reunion Expenses |
2,688.29 |
|
|
|
|
|
|
Total Disbursements |
|
$17,417.64 |
|
|
|
|
|
|
|
|
| Excess Receipts
- Disbursements |
|
$21,498.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dartmouth Class of 1965 |
| Summary Financial Report |
| Year Ending June 30, 2009 |
|
|
|
|
|
|
|
|
| Cash Balances: |
|
|
|
Restricted: Alumni Book Project |
|
$12,997.77 |
|
Restricted: 50th Reunion Special Project |
5,795.00 |
|
Restricted: Dartmouth Ski History Project |
32,423.92 |
|
Total Restricted |
|
$51,216.69 |
|
|
|
|
|
Unrestricted |
|
$13,669.02 |
|
|
|
|
|
Grand Total |
|
$64,885.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Contributions: |
|
|
|
Athletic Sponsor Program |
|
$650.00 |
|
Freshman Trips |
|
650.00 |
|
Friends of Baker Library |
|
650.00 |
|
Native American Programs |
|
650.00 |
|
|
|
|
|
Grand Total |
|
$2,600.00 |
|
|
|
|
|
