|
|
Comparative Balance Sheet
| ASSETS |
As At 30/06/2001 |
As At 30/06/2000 |
|
|
| Assets |
|
| Petty Cash |
$25.59 |
$25.59 |
| Chequing Bank Account |
$615.65 |
$533.23 |
| Credit Balance with TI |
$115.14 |
$142.98 |
| Accounts Receivable |
$0.00 |
$0.00 |
| Allowance for Doubtful Accounts |
$0.00 |
$0.00 |
| Total Assets |
$756.38 |
$701.80 |
|
|
| TOTAL ASSETS |
$756.38 |
$701.80 |
|
========= |
========= |
|
|
| LIABILITIES |
|
| Liabilities |
|
| Accounts Payable - Ken Barr |
$301.96 |
$310.35 |
| Total Liabilities |
$301.96 |
$310.35 |
|
|
| TOTAL LIABILITIES |
$301.96 |
$310.35 |
|
|
|
|
| EQUITY |
|
| Shareholders Equity |
|
| Retained Earnings - Previous Year |
$391.45 |
$738.25 |
| Current Earnings |
$62.97 |
-$346.80 |
| Total Shareholders' Equity |
$454.42 |
$391.45 |
|
|
| TOTAL EQUITY |
$454.42 |
$391.45 |
|
|
|
|
| LIABILITIES AND EQUITY |
$756.38 |
$701.80 |
| |
========= |
========= |
|
|
|
|
| Surrey Toastmasters Club |
|
| Comparative Income Statement |
|
| REVENUE |
01/07/2000 to 30/06/2001 |
01/07/1999 to 30/06/2000 |
|
|
| Revenues |
|
| Dues - Membership Renewals |
$1,203.00 |
$1,304.00 |
| Dues - New Members |
$229.00 |
$317.00 |
| Dues - reinstated members |
$55.00 |
$211.00 |
| Interest Revenue |
$0.58 |
$0.80 |
| Banquets and Area Contests |
$72.35 |
$57.00 |
| Miscellaneous Revenue |
$75.60 |
$0.00 |
| Total Revenue |
$1,635.53 |
$1,889.80 |
|
|
| TOTAL REVENUE |
$1,635.53 |
$1,889.80 |
|
|
| EXPENSE |
|
|
|
| Expenses |
|
| Dues to TI - Renewals |
$663.35 |
$722.81 |
| Dues to TI - New Members |
$144.00 |
$201.00 |
| Dues to TI - Reinstated Members |
$27.00 |
$54.00 |
| Expenses - Banquets & Area Contests |
$140.62 |
$95.33 |
| Supplies from TI |
$236.25 |
$316.05 |
| Room Rental |
$120.00 |
$391.14 |
| Trophies |
$0.00 |
$104.66 |
| Postage |
$12.70 |
$15.11 |
| Courier |
$0.00 |
$26.60 |
| Stationery |
$9.00 |
$33.54 |
| Photocopying |
$24.09 |
$41.50 |
| Printing and Advertising |
$0.00 |
$59.87 |
| Advertising and Publicity |
$52.05 |
$0.00 |
| Badges |
$96.44 |
$71.62 |
| Binders for Manual Sets |
$0.00 |
$6.81 |
| Ribbons |
$0.00 |
$55.86 |
| Phone and Fax |
$0.00 |
$0.00 |
| Bank Service Charges |
$12.75 |
$10.57 |
| Club Equipment |
$32.84 |
$0.00 |
| Miscellaneous |
$1.47 |
$30.13 |
| Total Expenses |
$1,572.56 |
$2,236.60 |
|
|
| TOTAL EXPENSE |
$1,572.56 |
$2,236.60 |
|
___________ |
___________ |
| NET INCOME |
$62.97 |
-$346.80 |
|
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|
|
|
|
| Generated On: 10/09/2001 |
|
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