License to krill

January 07 Financials

jimsar

Guest
Bay Area Reefers
Profit & Loss
January 1 – 31, 2007


Ordinary Income/Expense
Income
Coral Fund Contribution 100.00
Membership Dues 557.03
Total Income 657.03

Expense
Supplies (Glue ) 420.39
Total Expense 420.39

Net Ordinary Income 236.64

Net Income 236.64
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Bay Area Reefers
Balance Sheet
As of January 31, 2007

ASSETS
Current Assets
Checking/Savings
PayPal Account 1,504.57
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 2,977.31
Total Checking/Savings 4,537.21

Total Current Assets 4,537.21

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

TOTAL ASSETS 5,448.92

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,940.40
Net Income 236.64
Total Equity 5,448.92

TOTAL LIABILITIES & EQUITY 5,448.92
 
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