Reef nutrition

July 06 Financials

jimsar

Guest
Better late than never, I thought I posted this a couple of weeks ago. Oh well, oldtimers disease.

Bay Area Reefers
Profit & Loss
January through July 2006

Jan - Jul '06

Ordinary Income/Expense
Income
Coral Fund Contribution 340.00
Membership Dues 1,578.61
Raffle (Raffle Income) 2,895.00
Soda & Supply Sales 316.19
Total Income 5,129.80

Expense
Bank Service Charges (Bank Service Charges) 35.43
Dues and Subscriptions (Dues and Subscriptions) 50.00
Equipment Rental (Equipment Rental) 442.50
Guest Speaker Expense (Guest Speaker Expense) 396.88
Insurance 1,512.00
Miscellaneous 61.53
Office Supplies (Office Supplies) 20.00
Postage and Shipping 25.39
Supplies (Supplies)
Meeting Supplies 265.39
Supplies (Lime, glue) - Other 559.28
Total Supplies (Supplies) 824.67

Tickets for Events 75.00
Travel & Ent (Travel and Entertainment)
Meals (Meals for ASAP) 62.99
Total Travel & Ent (Travel and Entertainment) 62.99

Web Expense (hosting, etc) 119.40
Total Expense 3,625.79

Net Ordinary Income 1,504.01

Other Income/Expense
Other Income
Interest Income 14.41
Total Other Income 14.41

Net Other Income 14.41

Net Income 1,518.42

Bay Area Reefers
Profit & Loss
July 2006

Jul '06

Ordinary Income/Expense
Income
Membership Dues (Membership Dues) 133.84
Total Income 133.84

Net Ordinary Income 133.84

Other Income/Expense
Other Income
Interest Income (Interest Income) 2.53
Total Other Income 2.53

Net Other Income 2.53

Net Income 136.37

Bay Area Reefers
Balance Sheet
As of July 31, 2006



ASSETS
Current Assets
Checking/Savings
PayPal Account 808.97
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 4,174.10
Total Checking/Savings 5,038.40

Total Current Assets 5,038.40

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

TOTAL ASSETS 5,950.11

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,159.81
Net Income 1,518.42
Total Equity 5,950.11

TOTAL LIABILITIES & EQUITY 5,950.11
 
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