Financial Results 2017

Discussion in 'Club Financials & Minutes' started by mray2660, Apr 2, 2017.

  1. mray2660

    mray2660 Treasurer

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    I have technical issue with uploading financial reports to the web site. If you would like a copy of the first quarter reports please let me know and I will email them to you

    Cash balances in accounts

    US Banking: $8040.97
    Paypal Account $6902.23
    Petty Cash $300

    At the Mar member swab are the following financial activities

    T Shirt sales 8 shirts $160
    New member registration $240 (8 new members)
    Glue Sales $138
    Raffle $367

    Expenses

    Food $153
    Glue Purchase $255.89

    Regards

    Mike
     
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  2. sfsuphysics

    sfsuphysics Supporting Member

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    I still owe the club $117 which was BAR's "reward" for the raffle at the coral farmer's market, I simply had not been to an event to give the money to anyone. Would paypal work? Or do they take too much a cut off the top?
     
  3. mray2660

    mray2660 Treasurer

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    Just transfer via paypal and use the open of gift to friends then there is no charge to Bar account

    Regards

    Mike
     
  4. mray2660

    mray2660 Treasurer

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    Please find attached the balance sheet, P&L statement and P&L VS budget for four months ending 30 April 2017. If you have any questions please feel free to contact me.

    Regards

    Mike
     

    Attached Files:

  5. mray2660

    mray2660 Treasurer

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    Please find attached the balance sheet, P&L statement and P&L VS budget for the 5 months ending 31 May 2017.

    If you have any questions on the reports please let me know.

    Regards
     

    Attached Files:

  6. Ranjib Dey

    Ranjib Dey Webmaster

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    thank you for sharing. Transparency FTW
     
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  7. mray2660

    mray2660 Treasurer

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    Please find attached the balance sheet, P&L statement and P&L VS budget for the 6 months ending 30 June 2017.

    If you have any questions on the reports please let me know.

    Regards
     

    Attached Files:

  8. mray2660

    mray2660 Treasurer

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    Please find attached the balance sheet, P&L statement and P&L VS budget for the 7 months ending 31 July 2017.

    If you have any questions on the reports please let me know.

    Regards
     

    Attached Files:

  9. mray2660

    mray2660 Treasurer

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    Please find attached the financial reports for the 9 months ending 03 oct 2017.

    If you have any questions on the reports please let me know.

    Regards
     

    Attached Files:

  10. Ranjib Dey

    Ranjib Dey Webmaster

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    Numbers are pretty good :)
     
  11. mray2660

    mray2660 Treasurer

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    Please find attached the financial reports for the 10 months ending 31 oct 2017.

    If you have any questions on the reports please let me know.

    Regards
     

    Attached Files:

  12. Coral reefer

    Coral reefer President

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    THanks mike!
     
  13. mray2660

    mray2660 Treasurer

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    Please find attached the financial reports for the 11 months ending 30 November 2017.

    If you have any questions on the reports please let me know.

    Regards

    Mike
     

    Attached Files:

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  14. mray2660

    mray2660 Treasurer

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    Please find attached tentative financial reports for FY 2017. There maybe an adjustment to these reports after I connect with Steve (Patchin) on final T-Shirt and Glue Sales at the December Meeting. Also the PL statement indicates a fund increase of 591.77 however we received a expense reimbursement from Denzil on Web site Cost for FY2017 of 588 which we received Yesterday which means that we broke even for the year as our expenses matched our income.

    If you have any questions concerning these reports please let me know.

    Regards

    Mike Ray
     

    Attached Files:

  15. Flagg37

    Flagg37 Colorado member

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    Breaking even is always good.
     
  16. ashburn2k

    ashburn2k Webmaster

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    Is there a breakdown for the $588 website cost?


    Sent from my iPhone using Tapatalk Pro
     

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