Total Current Assets 24,956.59
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1 8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5, Regions CD , Regions CD 614 5, Total Checking/Savings 24, Total Current Assets 24, TOTAL ASSETS 24, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Conference Reserve 1, Total Other Current Liabilities 1, Total Current Liabilities 1, Total Liabilities 1, Equity Opening Balance Equity 23, Net Income Total Equity 23, TOTAL LIABILITIES & EQUITY 24, Page 1
2 8:28 PM United States Power Squadrons District 15 03/08/13 Profit & Loss Budget Performance Cash Basis April 2012 through February 2013 Apr '12 - Feb 13 Budget Apr '12 - Feb 13 YTD Budget Income District Income HQAB Dues 1, , , , Squadron Dues Total District Income 1, , , , Investments Interest-Savings, Short-term CD Total Investments Total Income 1, , , , Gross Profit 1, , , , Expense Commander's Discretionary Fund Executive Department Education Department Leadership Development Education Department - Other Total Education Department Hospitality Expenses District Meetings Fall Conference Spring Conference Fall Council Spring Council CC Rep Expense Total District Meetings , , Secretary's Department Misc. Expense Flags, Accessories Awards Name Tags Postage, Mailing Service Printing and Copying Total Secretary's Department Other Types of Expenses Other Costs Total Other Types of Expenses Total Expense , , Net Income Page 1
3 8:28 PM United States Power Squadrons District 15 03/08/13 Profit & Loss Budget Performance Cash Basis April 2012 through February 2013 Annual Budget Income District Income HQAB Dues 1, Squadron Dues Total District Income 1, Investments Interest-Savings, Short-term CD Total Investments Total Income 1, Gross Profit 1, Expense Commander's Discretionary Fund 0.00 Executive Department 0.00 Education Department Leadership Development Education Department - Other 0.00 Total Education Department Hospitality Expenses 0.00 District Meetings Fall Conference Spring Conference Fall Council Spring Council CC Rep Expense Total District Meetings 1, Secretary's Department Misc. Expense 0.00 Flags, Accessories 0.00 Awards Name Tags Postage, Mailing Service Printing and Copying Total Secretary's Department Other Types of Expenses Other Costs Total Other Types of Expenses Total Expense 1, Net Income 0.00 Page 2
4 Type Date Num Name Memo Regions Checking Deposit 10/1/2012 USPS HQAB Deposit Check 10/12/ Brewer, Pat Deposit 10/16/2012 Regions Bank Deposit Check 10/26/2012 Harland Checks Checks Deposit 11/1/2012 USPS HQAB Deposit Deposit 11/29/2012 USPS HQAB Deposit Check 11/30/2012 Quickbooks Check 12/31/2012 Quickbooks Deposit 1/3/2013 USPS HQAB Deposit Check 1/31/2013 Quickbooks Deposit 2/4/2013 USPS HQAB Deposit Bill Pmt -Check 2/25/ Prestige Flag Check 2/28/2013 Quickbooks Total Regions Checking Accounts Payable Bill 2/11/ Prestige Flag Bill Pmt -Check 2/25/ Prestige Flag Total Accounts Payable District Income HQAB Dues Deposit 10/1/2012 USPS HQAB Deposit Deposit 11/1/2012 USPS HQAB Deposit Deposit 11/29/2012 USPS HQAB Deposit Deposit 1/3/2013 USPS HQAB Deposit Deposit 2/4/2013 USPS HQAB Deposit Total HQAB Dues Total District Income Investments Interest-Savings, Short-term CD Deposit 10/16/2012 Regions Bank Deposit Total Interest-Savings, Short-term CD Total Investments District Meetings CC Rep Expense Check 10/12/ Brewer, Pat 2012 Fall Conference Total CC Rep Expense Total District Meetings Secretary's Department Misc. Expense Check 10/26/2012 Harland Checks Checks Check 11/30/2012 Quickbooks Check 12/31/2012 Quickbooks Check 1/31/2013 Quickbooks Check 2/28/2013 Quickbooks Total Misc. Expense Flags, Accessories Bill 2/11/ Prestige Flag 4 District Officer Flag Bill 2/11/ Prestige Flag 2 Past DC Flags Total Flags, Accessories Postage, Mailing Service Bill 2/11/ Prestige Flag Shipping Total Postage, Mailing Service Total Secretary's Department Page 1
5 TOTAL Type Date Num Name Memo Page 2
6 Amount Balance Page 3
7 Amount Balance Page 4
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