| TFMS MB '09-'10 Budget Approved 9-16-09 | ||||||||||
| Category Name | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Totals |
| INFLOWS | ||||||||||
| Bake Sale | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $500.00 |
| Band CD | $0.00 | $50.00 | $30.00 | $45.00 | $0.00 | $15.00 | $0.00 | $0.00 | $0.00 | $140.00 |
| DVD Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.00 | $112.00 |
| Music Cafe' | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $400.00 | $0.00 | $0.00 | $800.00 |
| Music Showcase | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $3,000.00 |
| Patron | $0.00 | $300.00 | $50.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $150.00 | $800.00 |
| OSU Fundraiser | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 |
| Choir Uniform Fundraiser | $0.00 | $1,125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,125.00 |
| Carryover from 08-09 | $3,646.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,646.00 |
| Total Inflows | $3,646.00 | $1,725.00 | $80.00 | $2,545.00 | $700.00 | $265.00 | $400.00 | $0.00 | $3,262.00 | $12,623.00 |
| OUTFLOWS | ||||||||||
| Accompianists Gifts | $0.00 | -$100.00 | $0.00 | $0.00 | $0.00 | -$100.00 | $0.00 | $0.00 | -$100.00 | -$300.00 |
| Awards | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.00 | $0.00 | -$200.00 |
| Bank Charge | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00 | -$20.00 |
| Jr Allstate | $0.00 | -$300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.00 |
| Private Lessons | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.00 | -$600.00 |
| Legal | -$100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.00 |
| OSU Band Fest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6,000.00 | $0.00 | $0.00 | $0.00 | -$6,000.00 |
| Postage | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00 | -$20.00 |
| Supplies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.00 | -$40.00 |
| Website | -$64.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$64.00 |
| Snack | $0.00 | $0.00 | $0.00 | -$100.00 | $0.00 | $0.00 | -$100.00 | $0.00 | -$150.00 | -$350.00 |
| Transportation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.00 | -$500.00 |
| Uniforms | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2,500.00 | -$2,500.00 |
| Carryover to 10-11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1,629.00 | -$1,629.00 |
| Total Outflows | -$164.00 | -$400.00 | $0.00 | -$100.00 | $0.00 | -$6,100.00 | -$100.00 | -$200.00 | -$5,559.00 | -$12,623.00 |
| Total Inflows | $3,646.00 | $1,725.00 | $80.00 | $2,545.00 | $700.00 | $265.00 | $400.00 | $0.00 | $3,262.00 | $12,623.00 |
| Total Outflows | -$164.00 | -$400.00 | $0.00 | -$100.00 | $0.00 | -$6,100.00 | -$100.00 | -$200.00 | -$5,559.00 | -$12,623.00 |
| Difference | $3,482.00 | $1,325.00 | $80.00 | $2,445.00 | $700.00 | -$5,835.00 | $300.00 | -$200.00 | -$2,297.00 | $0.00 |