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Income Statement For Period Covering 2010-01-01 to 2010-03-31
Prepared by: Michael Schmahl
Prepared for: FNBC ACBL Unit 426
Date: 2010-08-11
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Revenues
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Income
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Card fees
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Cash
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$1,700.00
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Free
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$470.00
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Total Card fees
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$2,170.00
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ACBL Reimbursements
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$15.40
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Total ACBL Reimbursements
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$15.40
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Interest
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$3.28
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Total Income
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$2,188.68
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Total Revenue
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$2,188.68
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Expenses
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Expenses
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Regular ACBL fees
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$118.07
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Annual ACBL Sanction fees (prorated)
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$8.63
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Special Events
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Junior Fund
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$78.00
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Grand National Teams
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$21.75
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Total Special Events
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$99.75
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Rent
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$990.00
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Free plays earned
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Director
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$165.00
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MP race
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$65.00
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Attendance
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$70.00
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Membership
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$15.00
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Total Membership
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$15.00
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Education
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$60.00
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Manager substitution
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$100.00
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Standby players
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$15.00
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Total Free plays earned
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$490.00
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Supplies
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$64.23
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Miscellaneous Expenses
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$25.00
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Total Expenses
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$1,795.68
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Total Expenses
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$1,795.68
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Net income for Period
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$393.00
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Edit Options Single Report
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Balance Sheet 2010-03-31
Prepared by: Michael Schmahl
Prepared for: FNBC ACBL Unit 426
Date: 2010-08-11
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Assets
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Assets
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For deposit
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$615.00
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Wells Fargo
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Basic Business Checking
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$4,368.04
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Business Savings
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$3,000.47
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Time Account
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$5,002.11
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Total Wells Fargo
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$12,370.62
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Accounts Receivable
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ACBL
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$15.40
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Total Accounts Receivable
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$15.40
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Prepaid Expenses
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Annual ACBL sanction fees
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$25.87
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Total Prepaid Expenses
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$25.87
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Total Assets
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$13,026.89
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Total Assets
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$13,026.89
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Liabilities
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Liabilities
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Free play coupons
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$175.00
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Total Free play coupons
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$175.00
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Accounts Payable
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ACBL
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$43.49
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NSCOA Senior Center
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$360.00
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Total Accounts Payable
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$403.49
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Total Liabilities
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$578.49
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Total Liabilities
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$578.49
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Equity
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Balances 8/31/2009
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$11,638.87
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Retained Earnings
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$809.53
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Total Equity
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$12,448.40
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Total Liabilities & Equity
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$13,026.89
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Edit Options Single Report
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