PELICAN RAPIDS ROTARY CLUB
YEAR - END JUNE 30, 2004
											2004-2005
									Annual		Proposed		Explanation
							July 03 -June 04		Budget		Budget
	Income
		DUES					3,644.10		3,900.00		3900.00		39 @$100
		FUND RAISERS
			BBQ INCOME				7,742.50		8,300.00		8200.00
			ROSES				4,739.00		5,200.00		5000.00
		Total FUND RAISERS					12,481.50		13,500.00		13200.00
		INTEREST					7.62		10.00		10.00
		MEALS INCOME					10,969.50		12,500.00		9450.00
		MEALS -SPEAKERS FUND									390.00		39@ $10.
		MISC INCOME					4.50		1,150.00
		SAVINGS - CARRY OVER									1000.00		savings prev year
		ROTARY FOUNDATION
			FINES				1,491.50		1,500.00		1500.00
			PHF SUSTAINERS				737.00		800.00		800.00
			POLIO PLUS				1,116.00		1,500.00		1600.00
			PRESIDENT CLUB				380.00		500.00		500.00
		Total ROTARY FOUNDATION					3,724.50		4,300.00		4400.00
	Total Income						30,831.72		35,360.00		32350.00
	Expense
		CAPITAL EXPENSE					404.47		500.00		700.00
		CENTENNIAL PROJECT									750.00		2005 -100th anniv.
		CLUB MEMBERSHIP DEVELOPMENT					6.34		500.00		500.00
		CLUB RUNNER									500.00		setup $200,mon-$25
		CLUB SUPPLIES					207.88		300.00		200.00
		COMMUNITY SERVICE							510.00
			CROP WALK				29.81		25.00
			CHAMBER OF COMMERCE				500.00		0.00
			CHRISTMAS GIVING				200.00		200.00
			FOOD SHELF				200.00		200.00
			LIBRARY				500.00		500.00
			MULTI-CULTURAL				250.00		100.00
			OAKS				250.00
			UNITED WAY				100.00		100.00
			PRESIDENT CHOICE						1,000.00
			PELICAN SENIOR CENTER				81.25
			PARK BENCH				28.13
			VOLUNTEER DONATIONS				200.00		200.00
		Total COMMUNITY SERV					2,339.19		2,835.00		1950.00
		DIST GOV VISIT					66.00		200.00		100.00
		DISTRICT CONVENTION					255.00		1,000.00		500.00		2004 Thunder Bay
		INT. CONVENTION									500.00		2005 Chicago
		DUES EXPENSE
			DISTRICT DUES				1,390.00		1,600.00		1600.00
			ROTARY INT DUES				1,966.95		2,100.00		2100.00
		Total DUES EXPENSE					3,356.95		3,700.00		3700.00
		STUDENT
			EXCH STUDENT IN				1,235.00		1,400.00		1400.00
			EXCH STUDENT OUT				750.00		1,000.00		250.00
		TOTAL STUDENT					1,985.00		2,400.00		1650.00
		FOUNDATION
			FINES				1,500.00		1,500.00		1500.00
			PHF SUSTAINERS				660.00		800.00		800.00
			PERMANENT FUND INITIATIVE				25.00		0.00
			POLIO PLUS				1,129.00		1,500.00		1600.00
			PRESIDENT CLUB				500.00		500.00		500.00
		Total FOUNDATION					3,814.00		4,300.00		4400.00
		FUND RAISER
			ROSE EXPENSE				1,473.62		3,200.00		1500.00
			BBQ EXPENSE				2,761.88		2,500.00		2800.00
		Total FUND RAISER					4,235.50		5,700.00		4300.00
		INTERNATIONAL SERVICE							1,500.00		1500.00
			GSE				-		450.00
			LSS				500.00		0.00
			PERU				-		0.00
		TOTAL INTERNATIONAL SERVICE					500.00		1,950.00		1500.00
		MEALS					9,037.03		10,000.00		9000.00
		MISC EXPENSE					200.02		150.00		200.00
		POSTAGE					29.60		25.00		50.00
		STUDENT/VOCATIONAL
			4-WAY TEST				200.00		200.00
			CAMP COURAGE				-		100.00
			CAMP FRIENDSHIP				-		100.00
			POST PROM				100.00		100.00
			ROTARY SCHOLARSHIP				500.00		500.00
			RYLA				800.00		800.00
			VOCATIONAL SERV. PROJECT
		TOTAL VOCATIONAL					1,600.00		1,800.00		1850.00
	Total Expense						28,036.98		35,360.00		32350.00
Net Income							2,794.74		0.00		0.00