FINANCIAL REPORT KENT COUNTY YOUTH FAIR - … · FINANCIAL REPORT KENT COUNTY YOUTH ... ASSETS...

FINANCIAL REPORT

KENT COUNTY YOUTH FAIR

August 31, 2017

ASSETS Balances as of 8/31/2017

Checking/Savings

General Checking $17,222.22

Premium Checking $1,340.00

Livestock Checking $527,168.87

Alpaca Savings $1,806.01 $.08 interest

Goat Savings $494.25 $.03 interest

Poultry Savings $575.17 $.03 interest

Rabbit Savings $1,557.17 $.07 interest

Sheep Savings $5,587.35 $.24 interest

Swine Savings $5,214.28 $.23 interest

Savings $531.63 $.03 interest

Petty Cash $229.28

ACCOUNTS RECEIVABLE Amount Owed

Livestock Sale $56,545.43

Trophies $318.00

Sponsorship $4,050.00

Misc $1,129.00

Total Receivables Due $62,042.43

ACCOUNTS PAYABLE (General)

Payroll 08/03 3,313.90$ (payroll)



Meijer 725.00$ (judging stills)

Crown Awards 129.50$ (rabbit)

Tractor Supply 3.99$ (maintenance)

Admiral 42.05$ (fuel)

Sam's Club 123.60$ (office supply)

Plummer's Disposal 260.00$ (pumping)

Meijer 12.76$ (maintenance)


Meijer 8.97$ (royal court)


Republic Services 89.86$ (trash)

Consumer's Energy 52.04$ (gas)

SS Activewear 231.05$ (trading t-shirts)

Sam's Club 184.48$ (office, buyers dinner)

Sam's Club 61.72$ (grounds, LRB)

Freshphone 80.00$ (phones)

Lowell BP 14.00$ (fuel)

Shell 10.00$ (fuel)

FINANCIAL REPORT


August 31, 2017

Hertz Equipment 146.23$ (lights)


Shell 30.92$ (fuel)

BC Pizza 38.67$ (Sunday after Fair)


Techworks 4,086.01$ (trailer)

Tractor Supply 48.97$ (maintenance)

Hertz Equipment 2,369.60$ (lights)

Postmaster 245.00$ (stamps)

National 4H Council 81.20$ (poultry)

AT&T 80.82$ (internet)

Consumer's Energy 70.24$ (gas)

Intuit 14.84$ (payroll fee)

Facebook 60.88$ (advertising)

Peggy Covert 75.00$ (dog judging)

Kim Guy 125.00$ (dog judging)

Karen Oliver 125.00$ (dog judging)

Sarah Jacobsen 50.00$ goat judging)

Scott Acker 350.00$ (swine judging)

Angela Porter 225.00$ (rabbit judging)

Beth Anglemyer 125.00$ (dog judging)

Jason Bieneman 200.00$ (poultry judging)

Jeff Gordoneer 300.00$ (sheep judging)

Nancy Rogers 200.00$ (alpaca judging)

Cheryl Strautz 237.74$ (dairy judging)

Ricky Behm 225.00$ (poultry judging)

Teresa Anderson 225.00$ (poultry judging)

John Wenger 2,500.00$ (sound)

Griffen Entertainment 950.00$ (entertainment)

Jim Perry 1,000.00$ (entertainment)

Jim Strangeways 300.00$ (entertainment)

Jeff Lawless 300.00$ (entertainment)

Lia Reau 475.00$ (entertainment)

Larry Rothman 600.00$ (entertainment)

Dawn Borup 900.00$ (entertainment)

Miner Supply 191.10$ (supplies)

X-Cel Chemical 744.95$ (supplies)

Tom Shannon 250.00$ (entertainment)

GRACC 100.00$ (entertainment)

Marilyn Lomashewich 125.00$ (dog judging)

Mary Anne Wade 50.00$ (arts judging)

Mark Adam 266.77$ (dairy judging)

Don Havelicek 150.00$ (rabbit judging)

FINANCIAL REPORT


August 31, 2017

Lindsey Klomparens 75.00$ (dog judging)

Mary Riley 50.00$ (arts judging)

Linda Patterson 160.23$ (royal court)

Sara Doerschler 350.00$ (goat judging)

Colleen Laufersky 45.00$ (style judging)

Bryan Bedwell 50.00$ (arts judging)

Karah Boersma 150.00$ (rabbit judging)

Kale Hensley 800.00$ (beef judging)

Tamara Miller 126.00$ (alpaca)

Sarah Crosby 90.04$ (royal court)

Mary Crosby 93.57$ (poultry)

Bruce Doll 235.22$ (tech)

Chrissy Frey 145.23$ (royal court)

Wanda Vandefifer 131.13$ (goat)

Arctic Glacier 690.00$ (ice)

Art Craft 684.00$ (commercial)

AT&T 50.52$ (internet)

Bernard's Ace Hardware 254.16$ (maintenance)

City of Lowell 872.36$ (water)

Crouch Communications 750.00$ (radios)

El Vocero 936.00$ (advertising)

Fire Pros 150.52$ (maintenance)

GR Metrologoy 586.15$ (scales)

Graybar 126.08$ (maintenance)

Ionia Free Fair 300.00$ (wagons)

Lafayette Tent 8,782.00$ (tents)

Lowell Light & Power 1,272.02$ (electric)

United Sign Company 371.00$ (goat)

Shannon Gales 100.00$ (alpaca judging)

Keri Marten 45.00$ (sweeps judging)

Paul Bieneman 45.00$ (sweeps judging)

Eddie Carpenter 45.00$ (sweeps judging)

Beth Carpenter 45.00$ (sweeps judging)

Brady Fischer 45.00$ (sweeps judging)

Seth Vanderwey 45.00$ (sweeps judging)

Cheryl Strautz 45.00$ (sweeps judging)

Kelsey Steketee 45.00$ (sweeps judging)

Lauren Leark 45.00$ (sweeps judging)

Jacquelin Reigling 400.00$ (entertainment)

Shanan Bishop 2,200.00$ (contract labor)

Joe Dueling 1,200.00$ (contract labor)

Suzanne Doll 1,200.00$ (contract labor)

Jordan Vanoosten 600.00$ (contract labor)

Kathryn Atwood 200.00$ (photography)

Blue Lake Studios 2,840.00$ (photography)

FINANCIAL REPORT


August 31, 2017

Galaxy Signs 93.50$ (sweepstakes)

United Sign Company 1,762.00$ (signs, printing)

X-Cel Chemical 144.00$ (supplies)

Boy Scouts 4,948.07$ (parking)

Construct Lowell Area Youth 2,200.00$ (entertainment)

Canos Broadcasting 800.00$ (advertising)

State of Michigan 75.00$ (trailer plate)

Kathryn Atwood 196.38$ (photography)

Natasha Peterman 7.41$ (alpaca)

Mary Crosby 78.04$ (royal court)

Action Awards 6,161.70$ (trophies)

City of Lowell 869.76$ (water)

Crystal Flash Energy 426.37$ (diesel)

Donna Oesch 850.00$ (buyers dinner)

Dustkill 1,925.00$ (grounds)

iheartmedia 4,264.20$ (advertising)

Kerkstra Portable Restrooms 4,352.50$ (port a jon)

McDonald Plumbing 335.00$ (maintenance)

Prairie Farms Dairy 2,524.18$ (LRB)

WGVU 100.00$ (advertising)

United Sign Company 202.00$ (office supplies)

United States Treasury 1,435.36$ (payroll tax)

Total Checks Written (General) 91,667.25$

ACCOUNTS PAYABLE (Petty)

Numerous 525.00$ (entertainment)

Our Family Concessions 95.00$ (food couchers)

Kate's Concessions 76.00$ (food vouchers)

Maui Wowi 112.00$ (food vouchers)

Evergreen 50.00$ (food vouchers)


Wanda Vandefifer 80.00$ (goat dept)



Mary Newman 45.00$ (sweeps judging)

Meijer 32.91$ (supplies)

Unknown 18.00$ (parking refund)

Chase's Racing Pigs 4,800.00$ (entertainment)

Total Checks Written (General) 7,358.91$

Total Checks Written (Livestock)Schneider Fabrication 1,680.00$ (goat pens)

Chris Godbold 115.13$ (auction overpmt)

Stedfast Construction 1,000.00$ (auction overpmt)

Total Checks Written (Livestock) 2,795.13$

TOTAL CHECKS WRITTEN $104,616.42

FINANCIAL REPORT


August 31, 2017

Amounts Transferred (General to Livestock) $77,575.65

Amounts Deposited $593,065.39

General $186,515.99Livestock $405,313.66

Poultry $119.00Petty $1,116.74

SMALL ANIMAL BARN $25,681.11

FINANCIAL REPORT


August 31, 2017

FINANCIAL REPORT KENT COUNTY YOUTH FAIR - … · FINANCIAL REPORT KENT COUNTY YOUTH ... ASSETS...

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