[Rotary] FW: Rotary Mendocino Financial Statements 7 months to Jan 31 2025

[Brandt Stickel]

From: floresld at mcn.org <floresld at mcn.org> 
Sent: Wednesday, February 5, 2025 3:32 PM
To: bstickel at mcn.org
Subject: Rotary Mendocino Financial Statements 7 months to Jan 31 2025 

 

Brandt, 

Attached is your club’s financial statements (profit & loss for 7 months showing net ‘profit’ of $2,396.13; balance sheet as at 1/31/2025 showing bank balance of $47,307.34)

 

You can compare the 7 months against the full fiscal year budgeted amounts.  Some observations include:

 

-community service budge of $9,500 still needs “to be spent” as only $2,409.11 was spent to date

 

-local disaster relief budget is $2,000; the actual spent amount was $500 for the Boyle fire

 

-for revenue, curious whether you will still pursue and earn $3,000 for the Headlands Walk-Run event(?)

 

Thanks
Larry

 

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://lists.mcn.org/pipermail/rotary/attachments/20250205/223cd920/attachment-0001.htm>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: 2024-25 RotaryMendo Financials_period_July1 2024 to Jan31 2025.pdf
Type: application/pdf
Size: 97368 bytes
Desc: not available
URL: <http://lists.mcn.org/pipermail/rotary/attachments/20250205/223cd920/attachment-0001.pdf>