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Massachusetts Chess Association |
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General Fund Income Statement |
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September, 2002 |
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This Period |
Year to Date |
Year to Date |
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This Year |
Last Year |
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Income: |
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Memberships and
subscriptions |
$1,084.25 |
$1,515.45 |
$594.00 |
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Chess Horizons ad revenue |
($35.42) |
$143.75 |
$715.50 |
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Chess Horizons sales |
$26.50 |
$141.30 |
$96.80 |
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Scholastic tournaments |
$1,413.00 |
$1,413.00 |
$0.00 |
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Donations |
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$200.00 |
$200.00 |
$0.00 |
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Sale of donated books |
$0.00 |
$0.00 |
$49.90 |
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Interest |
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$17.90 |
$55.89 |
$49.10 |
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Dividends |
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$79.69 |
$346.96 |
$302.21 |
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U.S. Open income |
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$0.00 |
$0.00 |
$2,922.00 |
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Miscellaneous income |
$0.00 |
$44.31 |
$15.30 |
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Total income |
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$2,785.92 |
$3,860.66 |
$4,744.81 |
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Expenses: |
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Chess Horizons |
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$1,158.36 |
$3,475.08 |
$3,708.82 |
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Adult tournaments |
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$50.00 |
$50.00 |
($53.56) |
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Scholastic tournaments |
$1,463.10 |
$1,463.10 |
$0.00 |
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Player travel (Denker
tournament) |
$300.00 |
$300.00 |
$0.00 |
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Insurance |
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$251.00 |
$251.00 |
$0.00 |
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Administrative expenses |
$19.02 |
$48.51 |
$202.33 |
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Bad debts |
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$0.00 |
$250.00 |
$0.00 |
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Miscellaneous expenses |
$65.00 |
$65.00 |
$25.00 |
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Total expenses |
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$3,306.48 |
$5,902.69 |
$3,882.59 |
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Net income (loss) |
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($520.56) |
($2,042.03) |
$862.22 |
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Massachusetts Chess Association |
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Special Funds Income Statement |
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September, 2002 |
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Income: |
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Life Membership Fund |
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$175.00 |
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Life memberships |
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$175.00 |
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Future Year Membership
Fund |
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$72.00 |
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FY04 |
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$36.00 |
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FY05 |
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$36.00 |
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Living Memorial Chess Fund |
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$262.30 |
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Interest |
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$1.02 |
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Dividends |
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$92.19 |
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Donations |
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$169.09 |
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Comeau Fund, Interest |
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$1.03 |
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Hurvitz Fund, Interest |
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$33.69 |
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Interest |
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$4.16 |
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Dividends |
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$29.53 |
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Prison Chess Fund |
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$25.88 |
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Interest |
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$0.88 |
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Donations |
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$25.00 |
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Total income |
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$569.90 |
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Expenses: |
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FY03, Transfer to General
Fund |
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$19.75 |
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Living Memorial Chess Fund |
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$436.00 |
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Player travel (Denker
tournament) |
($300.00) |
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Player travel (Greece) |
$400.00 |
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Chess equipment |
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$336.00 |
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Hurvitz Fund, Interest |
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$19.43 |
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Hurvitz Cup trophy expense |
$19.43 |
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Prison Chess Fund |
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$4.52 |
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Program expenses |
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$1.52 |
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Chess Horizons
subscriptions |
$3.00 |
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Capital Equipment Fund,
Depreciation expense |
$14.54 |
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Total expenses |
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$494.24 |
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Net income (loss) |
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$75.66 |
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Life Membership Fund |
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$175.00 |
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Future Year Membership
Fund |
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($19.75) |
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Living Memorial Chess Fund |
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($173.70) |
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Comeau Fund |
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$1.03 |
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Hurvitz Fund, Interest |
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$14.26 |
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Prison Chess Fund |
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$21.36 |
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Capital Equipment Fund |
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($14.54) |
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