Financial Results 2017

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

 

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?

 

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

Regards

Mike

 

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

 

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

 

thank you for sharing. Transparency FTW

 

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

 

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

 

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

 

Numbers are pretty good

 

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

 

THanks mike!

 

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

 

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​

 

Breaking even is always good.

 

Is there a breakdown for the $588 website cost?


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