Oct 06 PL Statement

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

  1. jimsar

    jimsar Guest

    Bay Area Reefers
    Profit & Loss
    October 2006



    Ordinary Income/Expense
    Income
    Membership Dues 162.67
    Raffle (Raffle Income) 570.00
    Soda & Supply Sales 64.00
    Total Income 796.67

    Expense
    Corals (Corals for fragging and dist.) 400.00
    Gifts 38.95
    Guest Speaker Expense 150.00
    Mileage Expense 200.50
    Miscellaneous 5.00
    Supplies
    Meeting Supplies 48.43
    Supplies - Other 18.41
    Total Supplies 66.84

    Total Expense 861.29

    Net Ordinary Income -64.62

    Net Income -64.62
     
  2. jimsar

    jimsar Guest

    YEAR-TO-DATE NUMBERS:

    Bay Area Reefers P&L Statement
    January through October 2006

    J
    Ordinary Income/Expense
    Income
    Coral Fund Contribution 340.00
    Membership Dues 1,894.54
    Raffle (Raffle Income) 3,865.00
    Soda & Supply Sales 502.19
    Total Income 6,601.73

    Expense
    Bank Service Charges 35.43
    Corals (Corals for fragging and dist.) 400.00
    Dues and Subscriptions 50.00
    Equipment Rental (Swap canopy) 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 577.69
    Total 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 1,889.65

    Other Income/Expense
    Other Income
    Interest Income 25.13
    Total Other Income 25.13

    Net Other Income 25.13

    Net Income 1,914.78
     
  3. jimsar

    jimsar Guest

    Bay Area Reefers
    As of October 31, 2006


    ASSETS
    Current Assets
    Checking/Savings
    PayPal Account 1,135.62
    Petty Cash Account 55.33
    US Bank Checking 4,243.81
    Total Checking/Savings 5,434.76

    Total Current Assets 5,434.76

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

    TOTAL ASSETS 6,346.47

    LIABILITIES & EQUITY
    Equity
    Opening Bal Equity 2,271.88
    Retained Earnings 2,159.81
    Net Income 1,914.78
    Total Equity 6,346.47

    TOTAL LIABILITIES & EQUITY 6,346.47
     

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