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Income Statement For Period Covering 2010-04-01 to 2010-06-30
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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$2,705.00
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Free
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$605.00
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Total Card fees
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$3,310.00
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ACBL Reimbursements
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$52.03
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Total ACBL Reimbursements
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$52.03
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Interest
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$7.68
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Total Income
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$3,369.71
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Total Revenue
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$3,369.71
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Expenses
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Expenses
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Regular ACBL fees
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$149.57
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Annual ACBL Sanction fees (prorated)
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$8.62
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Special Events
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STaCs
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$128.00
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Charity
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$110.00
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Worldwide Pairs
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$156.00
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Total Special Events
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$394.00
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Rent
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$1,200.00
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Manager fees
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$446.00
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Free plays earned
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Director
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$200.00
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MP race
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$70.00
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Attendance
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$150.00
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Membership
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$75.00
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Total Membership
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$75.00
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Education
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$35.00
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Manager substitution
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$45.00
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Standby players
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$15.00
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Charity support
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$30.00
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Total Free plays earned
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$620.00
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Supplies
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$111.69
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Miscellaneous Expenses
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$15.00
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Total Expenses
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$2,944.88
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Total Expenses
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$2,944.88
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Net income for Period
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$424.83
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Edit Options Single Report
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Balance Sheet 2010-06-30
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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$925.01
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Wells Fargo
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Basic Business Checking
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$4,712.68
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Business Savings
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$3,001.22
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Time Account
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$5,009.04
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Total Wells Fargo
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$12,722.94
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Accounts Receivable
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ACBL
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$52.03
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Total Accounts Receivable
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$52.03
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Prepaid Expenses
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Annual ACBL sanction fees
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$17.25
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Total Prepaid Expenses
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$17.25
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Total Assets
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$13,717.23
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Total Assets
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$13,717.23
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Liabilities
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Liabilities
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Free play coupons
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$275.00
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Allowance for unused coupons
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$(105.00)
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Total Free play coupons
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$170.00
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Accounts Payable
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NSCOA Senior Center
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$450.00
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Ivan Grondin
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$224.00
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Total Accounts Payable
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$674.00
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Total Liabilities
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$844.00
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Total Liabilities
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$844.00
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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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$1,234.36
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Total Equity
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$12,873.23
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Total Liabilities & Equity
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$13,717.23
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Edit Options Single Report
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