Parade 2010 - Shenandoah Region Porsche Club of America

TREASURER'S ReportCash Flow: 1/1/2010 thru 6/30/2010OUTFLOWSby Bob DuntleyOpening BalanceSChecking Account $6,473.76Sweep Account $1,489.05Total Opening Balances $7,962.81INFLOWS(Includes Checking & Sweep Accts.)AutoX Entrance Fees $1195.00AutoX Entrance Fees - MotorSport $1,049.00Goody Store $94.19HE Advertising $3,780.00Refund PCA National $1,688.00Refund PCA Zone 2 $3,000.00RPM Registration $3,361.50RPM Registration - MotorSport $2,277.00RPM Sponsor $3,650.00TOTAL INFLOWS $20,094.69(Includes Checking & Sweep Accts.)Activity Deposit $250AutoX Eqpt $1072.25AutoX Expenses $714.20Bank Charge $7.50Biz TaxesFederal $227.00State $92.00TOTAL Biz Taxes $319.00Donation $300.00Equipment Rental $100.00HE Printing & Mailing $5,303.54Postage and Delivery $57.04Refund Autocross $24.83RPM Expenses $7,517.14TOTAL OUTFLOWS $15,777.68OVERALL DIFFERENCe $4,317.01Total Cash Balance 5/25/2010 $12,240.92OVATIONB U I L D E R SL. L.C.All Porsche Owners recognize the Precision & Craftsmanshipthat’s built into every Porsche- whether it’s a ‘57 356A or a ’07Carrera gtWe apply the same standards in every project we Buildwhetherlarge or small.Fine Custom Homebuilding RemodelingAdditions1204 E. Market Street. Charlottesville, VA 22902 434. 295. 6555www.ovationbuildersllc.comHEAT EXCHANGER 8.201020