Jestersix

Feb 07 Financials

jimsar

Guest
Bay Area Reefers
Profit & Loss
February 1-28, 2007
Ordinary Income/Expense
Income
Coral Fund Contribution 20.00
Membership Dues (Membership Dues) 604.97
Raffle (Raffle Income) 2,730.00
Soda & Supply Sales 423.00
Total Income 3,777.97

Expense
Corals (Corals for swap & raffle.) 832.75
Equipment Rental (Canopy & Chairs) 368.00
Mileage Expense (Reimbursement for mileage) 173.00
Supplies (Meeting Supplies) 272.85
Travel & Ent (Travel and Entertainment)
Meals (Meals for ASAP) 18.96

Total Expense 1,665.56

Net Ordinary Income 2,112.41

Other Income/Expense
Other Income
Interest Income (Interest Income) 4.59
Total Other Income 4.59

Net Other Income 4.59

Net Income 2,117.00
========================================================
Bay Area Reefers
Profit & Loss
January through February 2007


Ordinary Income/Expense
Income
Coral Fund Contribution 120.00
Membership Dues 1,162.00
Raffle (Raffle Income) 2,730.00
Soda & Supply Sales 423.00
Total Income 4,435.00

Expense
Corals (Corals for swap & raffle.) 832.75
Equipment Rental (canopy & chairs) 368.00
Mileage Expense (Reimbursement for mileage) 173.00
Supplies (Supplies) 693.24

Total Travel & Ent (Meals for ASAP) 18.96

Total Expense 2,085.95

Net Ordinary Income 2,349.05

Other Income/Expense
Other Income
Interest Income (Interest Income) 4.59
Total Other Income 4.59

Net Other Income 4.59

Net Income 2,353.64

========================================================

Bay Area Reefers
Balance Sheet
As of February 28, 2007

Feb 28, '07

ASSETS
Current Assets
Checking/Savings
PayPal Account 1,924.13
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 4,674.75
Total Checking/Savings 6,654.21

Total Current Assets 6,654.21

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

TOTAL ASSETS 7,565.92

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,940.40
Net Income 2,353.64
Total Equity 7,565.92

TOTAL LIABILITIES & EQUITY 7,565.92
 
Top