Kessil

Nov 06 Financial Statements

jimsar

Guest
Bay Area Reefers
Profit & Loss Statement
November 2006


Ordinary Income/Expense
Income
Membership Dues ( 143.55
Total Income 143.55

Net Ordinary Income 143.55

Other Income/Expense
Other Income
Interest Income 4.20
Total Other Income 4.20

Net Other Income 4.20

Net Income 147.75

(Note: no expenses this month)
 

jimsar

Guest
YEAR-TO-DATE, Nov 31, 2006

Bay Area Reefers
Profit & Loss
January through November 2006


Ordinary Income/Expense
Income
Coral Fund Contribution 340.00
Membership Dues 2,038.09
Raffle 3,865.00
Soda & Supply Sales 502.19
Total Income 6,745.28

Expense
Bank Service Charges 35.43
Corals (Corals for fragging and dist.) 400.00
Dues and Subscriptions 50.00
Equipment Rental 442.50
Gifts 38.95
Guest Speaker Expense 546.88
Insurance 1,512.00
Mileage Expense 234.25
Miscellaneous 32.78
Office Supplies 20.00
Postage and Shipping 25.39
Supplies (Supplies)
Meeting Supplies 375.84
Supplies - Other (kalk, glue, etc) 577.69
Total Supplies (Supplies) 953.53

Tickets for Events 50.00
Travel & Ent
Meals (Meals for sponsors/guests 101.99
Total Travel & Ent 101.99

Web Expense (hosting, etc) 268.38
Total Expense 4,712.08

Net Ordinary Income 2,033.20

Other Income/Expense
Other Income
Interest Income (Interest Income) 29.33
Total Other Income 29.33

Net Other Income 29.33

Net Income 2,062.53
 

jimsar

Guest
BALANCE SHEET AS OF 11/30/06
Bay Area Reefers
12/13/06Balance Sheet
As of November 30, 2006

Nov 30, '06

ASSETS
Current Assets
Checking/Savings
PayPal Account 1,283.37
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 4,243.81
Total Checking/Savings 5,582.51

Total Current Assets 5,582.51

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

TOTAL ASSETS 6,494.22

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,159.81
Net Income 2,062.53
Total Equity 6,494.22

TOTAL LIABILITIES & EQUITY 6,494.22
 
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