2005 Tri Cities Chinese American Association Annual Report
For the Year March 2005 to January 2006
Activities and Events Date Location Income Expenses Net 2005
Chinese New Year Celebration 03/01/05 Southridge High School -
783.25 (783.25) Card and Ma-Jiang Game Night 03/12/05 Westside
Center 35.51 27.94 7.57 First Karaoke and Dance Night 03/26/05
Westside Center - 70.00 (70.00) Chinese Movie Night 04/15/05
Battelle Auditorium 24.00 - 24.00 Mothers Day
Celebration/Scholarship Award 05/08/05 TCCAC 693.00 1,715.89
(1,022.89) Spring Sports Party 05/21/05 Charbonneau Park - 270.32
(270.32) Dragon Boat Festival 06/11/05 Leslie Grove Park 202.00
347.24 (145.24) First Fundraising-Allied Sidewalk Art Show
07/29-07/30/05 Howard Amen Park 1,646.88 918.41 728.47
Benton-Franklin County Fair & Rodeo 08/26/05 Fair Ground -
78.00 (78.00) Mid-Autumn Festival 09/10/05 Battelle Auditorium -
1,859.52 (1,859.52) Second Fundraising-Sprinkler Blow-out
10/21-10/23/05 Richland 1,105.00 241.26 863.74 Second Karaoke and
Dance Night 11/04/05 Westside Center - 80.53 (80.53) 2006 Chinese
New Year Celebration 01/21/06 Chief Joe Middle School - 4,609.69
(4,609.69) Total Functional Expenses 3,706.39$ 11,002.05$
(7,295.66)$
Other Income Other ExpensesGrant-Seattle Chinese Cultural Center
400.00 Annual filing fee 10.00 Membership fees collected 7,119.00
Gift-Student helpers 82.28 Donations-General 2,382.70 Gift-TCCAC
64.98 Donations-Scholarship 1,245.00 Interests earned 43.50
Postage/Mail box rental 105.74
Supplies 395.71 Total other income 11,190.20$ Total other
expenses 658.71$ Net Income-QB 3,235.83$
Fund balance, 03/01/2005* Savings 1,312.92 Checking 6,278.00
7,590.92 7,590.92$ Additionss during the period 3,235.83
Total 10,826.75$ Less: Receivable-costume deposits (80.00)
Assets and fixtures (476.50) Fund balance, 01/31/2006** Savings
1,484.84
Checking 8,785.41 10,270.25 10,270.25$
*Fund balance was forwarded from 2004 TCCAA Treasurer's book.**
Fund balance included $1,000 in transit from Savings to Checking
account.
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