Sept 06 Financials

Discussion in 'Club Financials & Minutes' started by jimsar, Nov 3, 2006.

  1. jimsar

    jimsar Guest

    Sorry for the crappy format.

    Bay Area Reefers
    Profit & Loss
    September 30, 2006

    Sep '06

    Ordinary Income/Expense
    Income
    Membership Dues 67.07
    Total Income 67.07

    Expense
    Web Expense (hosting, etc) 148.98
    Total Expense 148.98

    Net Ordinary Income -81.91

    Other Income/Expense
    Other Income
    Interest Income 7.72
    Total Other Income 7.72

    Net Other Income 7.72

    Net Income -74.19
    ====================
    Bay Area Reefers
    Profit & Loss
    January through September 2006

    Jan - Sep '06

    Ordinary Income/Expense
    Income
    Coral Fund Contribution 340.00
    Membership Dues 1,731.87
    Raffle (Raffle Income) 3,865.00
    Soda & Supply Sales 502.19
    Total Income 6,439.06

    Expense
    Bank Service Charges (Bank Service Charges) 35.43
    Dues and Subscriptions 50.00
    Equipment Rental (Equipment Rental) 442.50
    Guest Speaker Expense 396.88
    Insurance 1,512.00
    Mileage Expense (Reimbursement for mileage) 33.75
    Miscellaneous 27.78
    Office Supplies 20.00
    Postage and Shipping 25.39
    Supplies (Supplies)
    Meeting Supplies 327.41
    Supplies (Glue, kalk) - Other 559.28
    Total Supplies 886.69

    Tickets for Events 50.00
    Travel & Ent
    Meals (Meals) 101.99
    Total Travel & Ent 101.99

    Web Expense (hosting, etc) 268.38
    Total Expense 3,850.79

    Net Ordinary Income 2,588.27

    Other Income/Expense
    Other Income
    Interest Income (Interest Income) 25.13
    Total Other Income 25.13

    Net Other Income 25.13
    > Net Income 2,613.40
    ===============================
    Bay Area Reefers
    Balance Sheet
    As of September 30, 2006

    Sep 30, '06

    ASSETS
    Current Assets
    Checking/Savings
    PayPal Account 972.95
    Petty Cash Account (Cash in Lockbox) 55.33
    US Bank Checking 5,105.10
    Total Checking/Savings 6,133.38

    Total Current Assets 6,133.38

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

    TOTAL ASSETS 7,045.09

    LIABILITIES & EQUITY
    Equity
    Opening Bal Equity 2,271.88
    Retained Earnings (Retained Earnings) 2,159.81
    Net Income 2,613.40
    Total Equity 7,045.09

    TOTAL LIABILITIES & EQUITY 7,045.09
     

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