|
| |
| Financial Statement As
Of 11/30/2005 |
| |
| Income Statement: |
| |
| Revenue |
|
| Reg/Dues/Fines |
$2,111.00 |
| Donation 501-3c |
$140.00 |
| Donation For Hall |
$180.00 |
| Tie/badges sales |
$525.00 |
| Vest Sales |
$210.00 |
| Thanks Giving Serv Envelopes |
$5,420.00 |
| Party Donation |
$752.00 |
| |
|
| Total Revenue |
$9,338.00 |
| |
|
| Expenses |
|
| Registration Fee (Cliff) |
$190.00 |
| Vest (Lio) |
$460.00 |
| Field Rental fee (picnic) (Aziz) |
$100.00 |
| Tie / Badges (Sam Lewis) |
$150.00 |
| Insu for Church Hall (Lio) |
$95.00 |
| Website Setup Domain Name (Cliff) |
$9.20 |
| Tie / Badge (Patrick) |
$1985.00 |
| Air Fare (Sir Rob) |
$198.00 |
| Bnk Fee (sept thru nov) |
$36.00 |
| Childrn Equip (Akpan) |
$125.00 |
| Church Serv (Rev. Noel) |
$150.00 |
| Church Choir (choir) |
$200.00 |
| Banner (Larry) |
$75.00 |
| Hall Cleaning (Patrick) |
$80.00 |
| Hall Fee (Lio) |
$300.00 |
| Misc picnic Items (Larry) |
$57.00 |
| Funeral Donation |
$200.00 |
| Rubber Stamp (Larry) |
$18.00 |
| Website setup-fee |
$200.00 |
| |
|
| Total Expenses |
$4,629.41 |
| |
|
| Total Cash @ Hand |
$4,708.59 |
|
| |
|
| |
| Balance Sheet: |
| |
Asset:
|
|
|
|
|
Cash @ bank:
|
|
|
|
4708.59 |
| |
|
|
|
|
Receivables:
|
|
|
|
|
Vest:
|
25 @ $15
|
$375.00
|
|
|
| Ties/badges |
21 @ 25
|
$510.00
|
|
|
| |
|
|
|
|
Total Receivables:
|
|
|
|
$885.00
|
| Inventory |
Quantity |
|
|
|
| Ties/Badges |
50 @ $25.00 |
$1,250.00 |
|
|
| Vest |
2 @ 15 |
$30.00 |
|
|
| Unaccounted for Vest |
4 @ 15 |
($60.00) |
|
|
| |
|
|
|
|
| Total Inventory |
|
|
|
$1,220.00 |
| Total Asset: |
|
|
|
$6,813.59 |
| |
|
|
|
|
| Profit / Loss Analysys: |
|
|
|
|
| Qty Sold |
Cost |
Sales |
Profit |
|
| Vest: 40 @ $10 |
$400.00 |
$600.00 |
$200.00 |
|
| Tie 45 @ $20.00 |
$940.05 |
$1,035.00 |
$94.95 |
|
| |
|
|
|
|
| Total: |
|
|
$294.95 |
|
|
| |
| |
| |
|
|
