License to krill

Sept 06 Financials

jimsar

Guest
Sorry for the crappy format.

Bay Area Reefers
Profit & Loss
September 30, 2006

Sep '06

Ordinary Income/Expense
Income
Membership Dues 67.07
Total Income 67.07

Expense
Web Expense (hosting, etc) 148.98
Total Expense 148.98

Net Ordinary Income -81.91

Other Income/Expense
Other Income
Interest Income 7.72
Total Other Income 7.72

Net Other Income 7.72

Net Income -74.19
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Bay Area Reefers
Profit & Loss
January through September 2006

Jan - Sep '06

Ordinary Income/Expense
Income
Coral Fund Contribution 340.00
Membership Dues 1,731.87
Raffle (Raffle Income) 3,865.00
Soda & Supply Sales 502.19
Total Income 6,439.06

Expense
Bank Service Charges (Bank Service Charges) 35.43
Dues and Subscriptions 50.00
Equipment Rental (Equipment Rental) 442.50
Guest Speaker Expense 396.88
Insurance 1,512.00
Mileage Expense (Reimbursement for mileage) 33.75
Miscellaneous 27.78
Office Supplies 20.00
Postage and Shipping 25.39
Supplies (Supplies)
Meeting Supplies 327.41
Supplies (Glue, kalk) - Other 559.28
Total Supplies 886.69

Tickets for Events 50.00
Travel & Ent
Meals (Meals) 101.99
Total Travel & Ent 101.99

Web Expense (hosting, etc) 268.38
Total Expense 3,850.79

Net Ordinary Income 2,588.27

Other Income/Expense
Other Income
Interest Income (Interest Income) 25.13
Total Other Income 25.13

Net Other Income 25.13
> Net Income 2,613.40
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Bay Area Reefers
Balance Sheet
As of September 30, 2006

Sep 30, '06

ASSETS
Current Assets
Checking/Savings
PayPal Account 972.95
Petty Cash Account (Cash in Lockbox) 55.33
US Bank Checking 5,105.10
Total Checking/Savings 6,133.38

Total Current Assets 6,133.38

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

TOTAL ASSETS 7,045.09

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,271.88
Retained Earnings (Retained Earnings) 2,159.81
Net Income 2,613.40
Total Equity 7,045.09

TOTAL LIABILITIES & EQUITY 7,045.09
 
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