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Income Statement For Period Covering 10/01/2009 to 10/31/2009
Prepared by: Michael Schmahl
Prepared for: Farthest North Bridge ACBL UNIT 426
Date: 11/13/2009 |
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Revenues |
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Income |
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Card fees |
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Cash |
$790.00 |
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Free |
$120.00 |
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Total Card fees |
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$910.00 |
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ACBL |
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$61.38 |
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Interest |
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$3.51 |
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Total Income |
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$974.89 |
Total Revenue |
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$974.89 |
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Expenses |
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Expenses |
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Regular ACBL fees |
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$46.82 |
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Rent |
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$390.00 |
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Manager fees |
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$182.00 |
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Director fees |
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$65.00 |
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Free plays issued |
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$50.00 |
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Supplies |
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$55.05 |
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Charity |
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$10.00 |
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Total Expenses |
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$798.87 |
Total Expenses |
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$798.87 |
Net income for Period |
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$176.02 |
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Edit Options Single Report |
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Balance Sheet 10/31/2009
Prepared by: Michael Schmahl
Prepared for: Farthest North Bridge ACBL UNIT 426
Date: 11/13/2009 |
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Assets |
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Assets |
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Cash |
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$790.00 |
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Wells Fargo |
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Basic Business Checking |
$6,182.91 |
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Certificate of Deposit |
$5,574.62 |
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Total Wells Fargo |
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$11,757.53 |
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Total Assets |
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$12,547.53 |
Total Assets |
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$12,547.53 |
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Liabilities |
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Liabilities |
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Free play coupons |
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$140.00 |
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Accounts Payable |
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ACBL |
$56.82 |
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NSCOA Senior Center |
$390.00 |
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Ivan Grondin |
$182.00 |
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Total Accounts Payable |
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$628.82 |
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Total Liabilities |
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$768.82 |
Total Liabilities |
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$768.82 |
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Equity |
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Opening Balances |
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$11,585.28 |
Retained Earnings |
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$193.43 |
Total Equity |
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$11,778.71 |
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Total Liabilities & Equity |
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$12,547.53 |
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Edit Options Single Report |
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Cash Flow - 10/01/2009 to 10/31/2009
Prepared by: Michael Schmahl
Prepared for: Farthest North Bridge ACBL UNIT 426
Date: 11/13/2009 |
Selected Accounts
Assets
Cash
Wells Fargo and selected subaccounts
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Money into selected accounts comes from |
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ACBL |
$61.38 |
Cash |
$790.00 |
Free |
$120.00 |
Interest |
$3.51 |
Money In |
$974.89 |
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Money out of selected accounts goes to |
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Director fees |
$65.00 |
Gordon Bower |
$163.67 |
Ivan Grondin |
$218.00 |
NSCOA Senior Center |
$450.00 |
Shirley Daniel |
$55.05 |
Free play coupons |
$55.00 |
Money Out |
$1,006.72 |
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Difference |
$(31.83) |
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Edit Options Single Report |
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