Nov 06 Financial Statements

Discussion in 'Club Financials & Minutes' started by jimsar, Dec 13, 2006.

  1. jimsar

    jimsar Guest

    Bay Area Reefers
    Profit & Loss Statement
    November 2006


    Ordinary Income/Expense
    Income
    Membership Dues ( 143.55
    Total Income 143.55

    Net Ordinary Income 143.55

    Other Income/Expense
    Other Income
    Interest Income 4.20
    Total Other Income 4.20

    Net Other Income 4.20

    Net Income 147.75

    (Note: no expenses this month)
     
  2. jimsar

    jimsar Guest

    YEAR-TO-DATE, Nov 31, 2006

    Bay Area Reefers
    Profit & Loss
    January through November 2006


    Ordinary Income/Expense
    Income
    Coral Fund Contribution 340.00
    Membership Dues 2,038.09
    Raffle 3,865.00
    Soda & Supply Sales 502.19
    Total Income 6,745.28

    Expense
    Bank Service Charges 35.43
    Corals (Corals for fragging and dist.) 400.00
    Dues and Subscriptions 50.00
    Equipment Rental 442.50
    Gifts 38.95
    Guest Speaker Expense 546.88
    Insurance 1,512.00
    Mileage Expense 234.25
    Miscellaneous 32.78
    Office Supplies 20.00
    Postage and Shipping 25.39
    Supplies (Supplies)
    Meeting Supplies 375.84
    Supplies - Other (kalk, glue, etc) 577.69
    Total Supplies (Supplies) 953.53

    Tickets for Events 50.00
    Travel & Ent
    Meals (Meals for sponsors/guests 101.99
    Total Travel & Ent 101.99

    Web Expense (hosting, etc) 268.38
    Total Expense 4,712.08

    Net Ordinary Income 2,033.20

    Other Income/Expense
    Other Income
    Interest Income (Interest Income) 29.33
    Total Other Income 29.33

    Net Other Income 29.33

    Net Income 2,062.53
     
  3. jimsar

    jimsar Guest

    BALANCE SHEET AS OF 11/30/06
    Bay Area Reefers
    12/13/06Balance Sheet
    As of November 30, 2006

    Nov 30, '06

    ASSETS
    Current Assets
    Checking/Savings
    PayPal Account 1,283.37
    Petty Cash Account (Cash in Lockbox) 55.33
    US Bank Checking 4,243.81
    Total Checking/Savings 5,582.51

    Total Current Assets 5,582.51

    Other Assets
    Equipment (Club Owned Equipment) 911.71
    Total Other Assets 911.71

    TOTAL ASSETS 6,494.22

    LIABILITIES & EQUITY
    Equity
    Opening Bal Equity 2,271.88
    Retained Earnings (Retained Earnings) 2,159.81
    Net Income 2,062.53
    Total Equity 6,494.22

    TOTAL LIABILITIES & EQUITY 6,494.22
     

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