Reef nutrition

June 06 Financials

jimsar

Guest
Here are the June 2006 financial statements:

Bay Area Reefers
Profit & Loss
June 1-30, 2006

Ordinary Income/Expense
Income
Membership Dues 190.76
Raffle (Raffle Income) 325.00
Soda & Supply Sales 83.00
Total Income 598.76

Expense
Guest Speaker Expense 37.26
Insurance (Liability & D&O Insurance) 1,512.00
Miscellaneous 52.03
Office Supplies 20.00
Supplies (Supplies)
Meeting Supplies 78.83
Supplies - Other 68.96
Total Supplies (Supplies) 147.79

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

Total Expense 1,907.07

Net Ordinary Income -1,308.31

Other Income/Expense
Other Income
Interest Income (Interest Income) 1.39
Total Other Income 1.39

Net Other Income 1.39

Net Income -1,306.92
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Bay Area Reefers
Profit & Loss
January 1 through June 30, 2006



Ordinary Income/Expense
Income
Coral Fund Contribution 340.00
Membership Dues (Membership Dues) 1,444.77
Raffle (Raffle Income) 2,895.00
Soda & Supply Sales 316.19
Total Income 4,995.96

Expense
Bank Service Charges 35.43
Dues and Subscriptions (MAS 50.00
Equipment Rental (for Swap) 442.50
Guest Speaker Expense 396.88
Insurance (Liability & D&O Insurance) 1,512.00
Miscellaneous (Mileage Reimbursement, etc) 61.53
Office Supplies 20.00
Postage and Shipping 25.39
Supplies (Supplies)
Meeting Supplies 265.39
Supplies (glue, etc - Other 559.28
Total Supplies (Supplies) 824.67

Tickets for Events 75.00
Travel & Ent (Travel and Entertainment)
Meals (Food 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 1,370.17

Other Income/Expense
Other Income
Interest Income (Interest Income) 11.88
Total Other Income 11.88

Net Other Income 11.88

Net Income 1,382.05

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Bay Area Reefers
Balance Sheet
As of June 30, 2006

Jun 30, '06

ASSETS
Current Assets
Checking/Savings
PayPal Account 672.60
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 4,174.10
Total Checking/Savings 4,902.03

Total Current Assets 4,902.03

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

TOTAL ASSETS 5,813.74

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,159.81
Net Income 1,382.05
Total Equity 5,813.74

TOTAL LIABILITIES & EQUITY 5,813.74
 
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