License to krill

May 06 Financials

jimsar

Guest
OK, let's try another approach this time. I'll cut and paste below, so forgive the formatting.

Bay Area Reefers
Profit & Loss
May 2006

Ordinary Income/Expense
Income
Membership Dues 172.38
Raffle Income (prior mtng) 140.00
Total Income 312.38

Expense
Web Expense (hosting, etc) 119.40
Total Expense 119.40
Net Ordinary Income 192.98
Net Income 192.98

======================
Bay Area Reefers
Profit & Loss Year-To-Date
January through May 2006

Income
Coral Fund Contribution 340.00
Membership Dues 1,254.01
Raffle 2,570.00
Soda & Supply Sales 233.19
Total Income 4,397.20

Expense
Bank Service Charges 35.43
Dues and Subscriptions (MASNA) 50.00
Equipment Rental 442.50
Guest Speaker Expense 359.62
Miscellaneous 9.50
Postage and Shipping 25.39
Meeting Supplies (Marketing Supplies) 186.56
Supplies - Other (IC Gel, etc) 490.32
Total Supplies (Supplies) 676.88
Web Expense (hosting, etc) 119.40
Total Expense 1,718.72

Net Ordinary Income 2,678.48

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Bay Area Reefers
Balance Sheet
As of May 31, 2006

ASSETS
Current Assets
PayPal Account 465.45
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 5,688.17
Total Checking/Savings 6,208.95

Total Current Assets 6,208.95

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

TOTAL ASSETS 7,120.66

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,159.81
Net Income 2,688.97
Total Equity 7,120.66

TOTAL LIABILITIES & EQUITY 7,120.66
 
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