McGladrey/ Rotary Fund Raiser
Accounting Status
2014
(return to fund raising index)

170 Lines in accounting file.

      Sponsors
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 8/5/2014 Golf Media - Fore Georgia 1000 check 8/6/2014
2 9/2/2014 Nalley Auto 10000 check sent to scholarship fund Lisa Anderson
3 9/16/2014 McGinty Gordon 1000 check 9/19/2014
4 10/15/2014 Lee Scheinman 1000 check Sent to Scholarship Fund Lisa Anderson

      Fundraiser Sponsor Income = $ 13000
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      Meet the Pro Ticket Sales
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 9/9/2014 Bill Warren 1 45 ssicc
2 9/9/2014 Will Becker 2 90 ssicc
3 9/9/2014 Beth Smith 1 45 ssicc
4 9/15/2014 Jim Bruce 2 90 ssipp 10/24/2014
5 9/16/2014 Brooke Pridmore 2 90 ssipp 10/24/2014
6 9/16/2014 Bud Dorsey 2 90 ssicc
7 9/16/2014 Tom Parker 2 90 ssicc
8 9/16/2014 Camille Adams 1 45 ssicc
9 9/19/2014 Carol Grant 1 45 check 9/19/2014
10 9/23/2014 Clint Winne 1 45 cash 9/25/2014
11 9/23/2014 Hamsa Thota 1 45 cash 9/25/2014
12 9/23/2014 John Law 1 45 ssicc
13 9/23/2014 Ann Nermoe 2 90 ssicc
14 9/23/2014 Bob Brearley 1 45 ssicc
15 9/23/2014 Lisa Anderson 2 90 ssicc
16 9/23/2014 Marie Dodd 1 45 ssicc
17 9/23/2014 Jack Dinos 1 45 ssicc
18 9/30/2014 Robert Rice 2 90 ssicc
19 9/30/2014 Robert Adams 2 90 ssicc
20 9/30/2014 Susan Imhoff 1 45 ssicc
21 9/30/2014 Linda Muir 2 90 ssicc
22 9/30/2014 Chad Goehring 2 90 ssicc
23 9/30/2014 Ralph Powers 2 90 ssicc
24 9/30/2014 David Boland 1 45 ssicc
25 9/30/2014 Robert Cable 1 45 ssicc
26 9/30/2014 Mark Friedman 2 90 ssicc
27 9/30/2014 Stan Kyker 1 45 ssicc
28 9/30/2014 Stephen Hires 1 45 ssicc
29 9/30/2014 Clyde Taylor 1 45 ssicc
30 9/30/2014 Minor Harris 1 45 cash 9/30/2014
31 9/30/2014 John Silva 1 45 cash 9/30/2014
32 9/30/2014 Jennifer Broadus 1 45 check 9/30/2014
33 10/1/2014 Sonny Doehring 4 180 ssicc
34 10/1/2014 Stan Humphries 2 90 ssipp 10/24/2014
35 10/5/2014 Dennis Burgess 2 130 ssipp 10/24/2014
36 10/7/2014 Phillip Viviani 3 135 ssicc
37 10/7/2014 Jean Hurst 1 45 ssicc
38 10/7/2014 Millard Allen 1 45 ssicc
39 10/7/2014 Rem Johnston 2 90 ssicc
40 10/7/2014 Paul Sanders 1 45 ssicc
41 10/7/2014 Paul Sanders 111 1 45 ssicc
42 10/7/2014 Sherrye Gibbs 2 90 ssicc
43 10/7/2014 Aeropro Aviation 2 130 ssicc
44 10/7/2014 Stan Kyker 1 45 ssicc
45 10/7/2014 Jody Haley 1 45 ssicc
46 10/7/2014 John Matthews 2 90 ssicc
47 10/7/2014 Pat Donahoo 1 45 ssicc
48 10/7/2014 Robert French 2 90 ssicc
49 10/7/2014 R. Ellison 2 130 check 10/8/2014
50 10/7/2014 James Foster 2 130 check 10/8/2014
51 10/7/2014 Vann Jernigan 1 65 check 10/8/2014
52 10/7/2014 Lyn Newman 1 65 check 10/8/2014
53 10/7/2014 Leslie Lamkin 2 90 check 10/8/2014
54 10/7/2014 Virginia Ellis 1 45 check 10/8/2014
55 10/7/2014 R. Stephenson 1 45 check 10/8/2014
56 10/7/2014 Ben Lee 7 315 check 10/8/2014
57 10/7/2014 So. Coast Bank 2 130 check 10/8/2014
58 10/7/2014 TOSC LLC 5 325 check 10/8/2014
59 10/9/2014 Martha Mooney 1 65 check 10/10/2014
60 10/13/2014 John Renfroe 2 130 ssipp 10/24/2014
61 10/14/2014 Jason King 2 130 ssipp 10/24/2014
62 10/15/2014 Mark Cundiff 2 130 ssipp 10/24/2014
63 10/16/2014 Donna Davis 2 90 check mail 10/17/2014
64 10/16/2014 Gus Hernandez 2 90 TBD
65 10/16/2014 Bill Abel 2 90 TBD
66 10/17/2014 Emily Harper 2 90 ssipp 10/24/2014
67 10/17/2014 Joe Lyons 4 260 check Rick 10/21/2014
68 10/17/2014 Gary Krabill 2 130 check Rick 10/21/2014
69 10/17/2014 Carol Reichenbach 1 65 check Rick 10/29/2014
70 10/17/2014 Mary Jenkins 1 65 check Rick 10/21/2014
71 10/17/2014 Chuck Cottone 2 130 check Rick 10/21/2014
72 10/17/2014 Pat Mauboulis 2 130 check Rick 10/21/2014
73 10/17/2014 robert cofield 2 130 ssipp 10/24/2014
74 10/18/2014 Ralph Wade 2 130 check Rick 10/21/2014
75 10/18/2014 Edna Romano 1 65 check Rick 10/21/2014
76 10/20/2014 Harry Moffett 1 65 ssipp 10/24/2014
77 10/20/2014 Regina Scotti 1 65 check Rick 10/21/2014
78 10/20/2014 Hugh Eisen 2 90 ssicc Wally
79 10/20/2014 Sage Campione 2 130 ssicc Wally
80 10/20/2014 Gus Hernandez 2 90 check Susan 10/30/2014
81 10/20/2014 Deforest Able 2 90 check Susan 10/30/2014
82 10/20/2014 Anne l. Giardino 1 65 check Susan 10/30/2014
83 10/28/2014 D.P. Suto 1 65 check 10/30/2014

      Meet the Pros Ticket Sales = 141 for $ 7285
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      Meet the Pros Auction
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 10/20/2014 Credit Cards 8370 ssicc Wally
2 10/20/2014 Susan Imhoff 800 check Wally 10/21/2014
3 10/20/2014 Lorene Reid 505 check Wally 10/21/2014
4 10/20/2014 Cash-Unknown Source 120 cash Wally 10/21/2014
5 10/20/2014 50/ 50 Raffle 180 cash Wally 10/21/2014
6 10/20/2014 Emily Harper 130 cash Susan 10/30/2014
7 10/29/2014 Gus Hernandez 450 ssicc
8 10/29/2014 Lorene Reid 30 check 10/30/2014
9 10/29/2014 Stan Humphries 50 check 10/30/2014
10 10/29/2014 Millard Allen 45 check 10/30/2014
11 10/29/2014 Leslie Lamkin 50 check 10/30/2014
12 10/29/2014 Sherrye Gibbs 50 check 10/30/2014
13 10/29/2014 Mary Mauboules 30 check 10/30/2014
14 10/29/2014 Coastal CPAs LLC 260 check 10/30/2014
15 10/29/2014 Clyde Taylor 110 check 10/30/2014
16 10/29/2014 Paul Pieschel 40 cash 10/30/2014
17 10/29/2014 Ann Abell 20 cash 10/30/2014
18 11/22/2014 Mary Jenkins 300 ssicc at SFK - Sea Island Golf
19 11/22/2014 Ann Abell 20 cash at SFK - Chip & Dip plate 11/24/2014
20 11/22/2014 Charmaine Mattox 10 cash at SFK - Viviano painting 11/24/2014

      Meet the Pros Silent Auction Sales = $ 11390
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      Swing for Kids Ticket Sales
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 11/17/2014 John Pralinsky 3 375 ssipp 11/20/2014
2 11/22/2014 Derek Gwaltney 3 375 check Rick 11/24/2014
3 11/22/2014 Larry Lamattina 3 375 check Rick 11/24/2014
4 11/22/2014 Daryl Rabert 1 125 check Rick 11/24/2014
5 11/22/2014 Ansley Scoville 1 125 check Rick 11/24/2014
6 11/22/2014 John McSherry 2 250 check Rick 11/24/2014
7 11/22/2014 B & G Club 3 375 check Rick 11/24/2014
8 11/22/2014 Unknown 2 250 cash Rick 11/24/2014
9 11/23/2014 Millard Allen 1 125 ssicc Wally 11/24/2014

      Swing for Kids Player Ticket Sales = 19 for $ 2375
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      Swing for Kids Golf Hole Sponsors
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 9/9/2014 Bill Gussman 1 150 ssicc
2 9/16/2014 St. Simons Bank & Trust 1 150 check Ashley Hornbuckle 9/19/2014
3 9/16/2014 John Matthews 1 150 ssicc
4 9/19/2014 John Campbell 1 150 check 9/19/2014
5 9/23/2014 R & P Pieschel Inc. 1 150 check 9/24/2014
6 9/23/2014 TNB Financial 1 150 check 9/24/2014
7 9/30/2014 Attitude Adjustment Group 1 150 cash 9/30/2014
8 9/30/2014 John Rose 1 150 ssicc
9 10/7/2014 GBM 1 150 check 10/8/2014
10 10/7/2014 So. Coast Bank 1 150 check 10/8/2014
11 10/7/2014 TOSC LLC 1 150 check 10/8/2014
12 10/20/2014 Sea Palms Realty 1 150 check Jody 10/21/2014
13 10/20/2014 Zachary Powell DMD 1 150 check Jody 10/21/2014
14 10/28/2014 H & H Service Stores 1 150 check Jody 10/29/2014
15 10/28/2014 Deforest Abel 1 150 check Jody 10/29/2014
16 10/28/2014 Anonymous 1 150 cash Jody 10/29/2014
17 10/28/2014 Trainor & Associates 1 150 cash Jody 10/29/2014
18 10/28/2014 Chuck Cansler 1 150 ssicc
19 11/4/2014 Suzanne M. Haley DMD PC 1 150 check Jody 11/5/2014
20 11/4/2014 William Warren 1 150 check Jody 11/5/2014
21 11/11/2014 Midwest Medical Enterprises LLC 1 150 check Jody 11/12/2014
22 11/11/2014 Ginny Johnson - Edward Jones 1 150 check Jody 11/12/2014
23 11/11/2014 The Bowen Law Group 1 150 check mail 11/12/2014
24 11/4/2014 Ted Thompson D6920 Governor 1 150 ssicc Wally
25 11/14/2014 Jekyll Island Rotary 1 150 check Wally
26 11/18/2014 Financial Freedom Enterprises 1 150 check Jody 11/19/2014
27 11/18/2014 Larry D. Daugherty DMD 1 150 check Jody 11/19/2014
28 11/18/2014 Bert Flexer 1 150 ssicc Wally
29 11/18/2014 Walter Forsythe 1 150 ssicc Wally
30 11/18/2014 Linda Muir 1 150 ssicc Wally
31 11/19/2014 Jim Moore 1 150 check Wally 11/20/2014
32 11/22/2014 Ralph Wade 1 150 check Rick 11/24/2014
33 11/23/2014 Van Waters 1 150 check Wally 11/24/2014
34 11/23/2014 Master Craft 1 150 check Wally 11/24/2014
35 11/23/2014 Anderson Construction 1 150 check Wally 11/24/2014

      Swing for Kids Golf Hole Sponsors Income= 35 for $ 5250
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      Combo Ticket Income
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 9/9/2014 Bill Warren 1 160 ssicc
2 9/9/2014 Wally Forsythe 2 320 ssicc
3 9/23/2014 Paul Pieschel 1 160 ssicc
4 10/7/2014 M. Muldowney 2 320 ssicc
5 10/17/2014 Sam Brinkley 1 180 check Rick 10/21/2014
6 10/17/2014 Carol Reichenbach 1 180 check Rick 10/21/2014
7 10/17/2014 Mary Jenkins 1 180 check Rick 10/21/2014

      MTP & SFK Combo Ticket Sales= 9 for $ 1500
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      Other Income
REF DATE NAME Q-INCOME SOURCE COMMENT DEPOSIT
1 9/30/2014 Page Faulk 20 cash Donation 9/30/2014
2 10/28/2014 John McSherry 100 check Donation 10/29/2014

      Other Income= $ 120
__________________________________________________________________________________________________________________________

__________________________________________________________________________________________________________________________

      Meet the Pro Expenses
REF DATE NAME PAYMENT TYPE COMMENT NOTE
1 10/24/2014 King & Prince Resort 9617 email
2 11/18/2014 Brunswick News 910 eft

      Meet the Pros Expenses= $ 10527
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      Swing for Kids Expenses
REF DATE NAME PAYMENT TYPE COMMENT NOTE
1 11/24/2014 King & Prince Golf Course 2815.10 eft From Rick

      Swing for Kids Expenses= $ 2815.1
__________________________________________________________________________________________________________________________

      Joint Expenses
REF DATE NAME PAYMENT TYPE COMMENT NOTE
1 9/30/2014 Premier Printing 795.53 eft
2 11/11/2014 Premier Printing 89.04 eft

      Joint MTP & SFK Expenses= $ 884.57
__________________________________________________________________________________________________________________________

      ACCOUNTING SUMMARY INCOME
      111 Meet the Pros Tickets = 141 for $ 7285
      112 Meet the Pros Auction = $ 11390
      113 Meet the Pros Raffle = $ 180
      121 Swing for Kids Player Tickets = 19 for $ 2375
      122 Swing for Kids Golf Hole Sponsors = 35 for $ 5250
      123 Swing for Kids Putting Contest = $ 0
      124 Swing for Kids Mulligans = $ 160
      131 MTP & SFK Combo Tickets = 9 for $ 1500
      140 Fundraiser Sponsors = $ 13000
      15x Other Income = $ 120

      ACCOUNTING SUMMARY EXPENSES
      210 Meet the Pros Expenses = $ 10527
      220 Swing for Kids Expenses = $ 2815.1
      230 Joint MTP & SFK Expenses = $ 884.57

___________________________

      TOTALS
      Income = $ 41260
      Expenses = $ 14226.67

      Net Income = $ 27033.33

__________________________________________________________________________________________________________________________

      EVENT PROFIT/LOSS
      Meet the Pros P/L = $ 15195.715
      Includes Tickets +Auction +Raffle +Part Combo Tickets +1/2 Sponsor +1/2 Other -Meet the Pros Expenses -1/2 Joint Expenses.

      Swing for Kids P/L = $ 11837.615
      Includes Player Tickets +Hole Sponsors +Putting Contest +Mulligans +Part Combo Tickets +1/2 Sponsor
      +1/2 Other -Swing for Kids Expenses -1/2 Joint Expenses.
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