TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October
|
|
|
- Rudolph Gibson
- 5 years ago
- Views:
Transcription
1
2 TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated with each category of the Treasurer s Report. Explain if the monthly activities aligned or did not align with the district budget and the District Success Plan. A separate sheet may be used. For each of the four Quarter Reports, all sections of this narrative page must be completed in order for the report to be accepted by World Headquarters. The questions in the boxes are to help you formulate narratives. Delete the questions, and replace them with your narratives. Membership Revenue The district is not in line with the budget goals for the year regarding membership. There is a delta of $,24. The collection of membership dues through October was lower than During the past 2 years We Miss You post cards were mailed to unpaid members. Conference Net Income/(Loss) Conference income will be assessed in November. Fundraising Net Income/(Loss) There were no Fundraising events this month. TLI Net Income/(Loss) There were no TLI events held this month. We started to secure venues and make arrangements for the winter seasons. The costs that were incurred were from the summer season. District Store Net Income/(Loss) There is no District store. Other Revenue There is no other Revenue
3 TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated with each category of the Treasurer s Report. Explain if the monthly activities aligned or did not align with the district budget and the District Success Plan. A separate sheet may be used. For each of the four Quarter Reports, all sections of this narrative page must be completed in order for the report to be accepted by World Headquarters. The questions in the boxes are to help you formulate narratives. Delete the questions, and replace them with your narratives. Marketing Marketing expenses continue to be low to none, however the first membership drive incentive for the year has ended and we can expect to see expenses next month. We will also be introducing an incentive and recognition program for club coaches in 208. Communications and Public Relations The main focus was brand awareness and lead gathering via expos and TV appearances. The Arizona's Ultimate Women's Expo was held in October at the Phoenix Convention Center. On Thursday, October 9, District 3 appeared on AZTV Live with the legendary Pat McMahon. The Digital version of the Roadrunner was released on October. The cost of mailing this document exceeded our budget. To meet our overall budget, the RR will not be printed in the Spring 208. However, it will be distributed electronically, and the proxy will be sent via MailChimp. Education and Training Education and Training focused on finishing up dues renewals, there are incentives that need to be ordered. There were no education and training expenses. Speech contests There were no speech contests expenses, division contests were taking place and preparations were being made for the district conference. Administration The main focus of the District was to ensure standard District expenses were paid and membership dues collected Division Contest were held during the month of October. There were no unexpected expenses. Travel The main focus for the district was Division contest. s for travel to the 20 Convention and Pathways were reimbursed this month Other s There were no other expenses.
4 TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated with each category of the Treasurer s Report. Explain if the monthly activities aligned or did not align with the district budget and the District Success Plan. A separate sheet may be used. For each of the four Quarter Reports, all sections of this narrative page must be completed in order for the report to be accepted by World Headquarters. The questions in the boxes are to help you formulate narratives. Delete the questions, and replace them with your narratives.
5 Balance Sheet (in USD) 0/0/20 Through 0/3/20 Assets Actual Current Assets Cash and Cash Equivalents 44,960.9 Prepaid s 8,39.23 Total Current Assets 53, Total Assets $ 53, Liabilities and Equity Liabilities Current Liabilities Accrued Liabilities Deferred Revenue 9, Total Current Liabilities 9, Total Liabilities 9, Stockholders Equity Net Assets 24, Net Income (Loss) 9,4.36 Total Stockholders Equity 33, Total Liabilities and Equity $ 53, Created on: 2/04/20, 3:53 PM Page
6 Available Funds (in USD) Month Ending 0/3/20 Available Funds Cash & District Reserve Cash Cash - Bank of America (6622) 40,44.06 Total Cash 40,44.06 District Reserve 04,53.3 Total Cash & District Reserve 44,960.9 Minimum District Reserve Required at Year End (23,866.3) Total Available Funds 2, Created on: 2/04/20, 3:53 PM Page
7 Profit & Loss (Actual vs. Budget Summary) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance District Revenue 5, , (,24.26) Membership Revenue 42, , Conference Revenue Fundraising Revenue 3,4.00 3, TLI Revenue 6, , , , (,24.26) Total District Revenue 52, ,84.00,54.8 District s Fundraising s 9, , , (866.6) TLI s 6,436.25,298.5 (862.32) , (3,24.35) Marketing 2, ,290.0 (2,39.8) 3, , (2,9.42) Communications & PR s 6,54.,2.06 (5,230.95) 0.00, (,980.00) Education & Training, , (2,880.00) Speech Contest s 3, , ,33.50 (,903.06) Administration s 6, ,989.2 (2,023.66) 2,23.58,20.00,53.58 Travel, , (2,995.29) 6, ,95.50 (9,668.0) Total District s 43, ,62.46 (3,34.04) (,243.5) (9,69.50) 8,453.5 Total Net Income 9,4.36 (5,32.46) 4, Created on: 2/04/20, 3:56 PM Page
8 Receipt date District 3 Receipts Register (0/0/20-0/3/20) Customer Payment method Transaction number Transaction date Txn currency Txn amount Amount (USD) Amount applied (USD) Deposited on Bank account 0/3/20 C Fall Conference Credit Card 0/3/20 USD /3/ Checking 0/30/20 C Fall Conference Credit Card 0/30/200 USD /30/ Checking 0/30/20 C Fall Conference Credit Card 0/30/20 USD /30/ Checking 0/30/20 C Fall Conference Credit Card 0/30/20 USD /30/ Checking 0/2/20 C Fall Conference Credit Card 0/2/20 USD /2/ Checking 0/26/20 C Fall Conference Credit Card 0/26/20 USD /26/ Checking 0/25/20 C- Check 0/25/20 USD /25/ Checking Hostgator.Com 0/25/20 C Fall Conference Credit Card 0/25/20 USD /25/ Checking 0/23/20 C Fall Conference Credit Card 0/23/20 USD /23/ Checking 0/20/20 C Fall Conference Credit Card 0/02/20 USD /20/ Checking 0/20/20 C Fall Conference Credit Card 0/20/20 USD /20/ Checking 0/9/20 C Fall Conference Credit Card 0/9/20 USD /9/ Checking 0/8/20 C Fall Conference Credit Card 0/8/20 USD /8/ Checking 0//20 C Fall Conference Credit Card 0//20 USD // Checking 0/6/20 C Fall Conference Credit Card 0/6/20 USD,5.00,5.00,5.00 0/6/ Checking 0/6/20 C Fall Conference Credit Card 0/6/20 USD /6/ Checking 0/6/20 C Fall Conference Credit Card 0/6/20 USD /6/ Checking 0/3/20 C Fall Conference Credit Card 0/3/20 USD,025.00,025.00, /3/ Checking 0/2/20 C Fall Conference Credit Card 0/2/20 USD /2/ Checking 0//20 C Fall Conference Credit Card 0//20 USD // Checking 0/0/20 C Fall Conference Credit Card 0/0/20 USD,290.00,290.00, /0/ Checking 0/0/20 C Fall Conference Credit Card 0/0/20 USD /0/ Checking 0/0/20 C Fall Conference Credit Card 0/0/20 USD /0/ Checking 0/0/20 C Fall Conference Credit Card 0/0/20 USD /0/ Checking 0/06/20 C Fall Conference Credit Card 0/06/20 USD /06/ Checking 0/05/20 C Fall Confer- Credit Card 0/05/20 USD /05/ Checking Created on: 2/04/20, 3:5 PM PDT Page
9 Receipt date District 3 Receipts Register (0/0/20-0/3/20) Customer Payment method Transaction number Transaction date Txn currency Txn amount Amount (USD) Amount applied (USD) Deposited on Bank account ence 0/04/20 C Fall Conference Credit Card 0/04/20 USD /04/ Checking 0/03/20 C Fall Conference Credit Card 0/03/20 USD /03/ Checking 0/02/20 C Fall Conference Credit Card 0/02/20 USD /02/ Checking Total 3, , Created on: 2/04/20, 3:5 PM PDT Page 2
10 Cost Center: 003--District 3 District 3 Bills Register (0/0/20-0/3/20) Date Vendor Bill#/Adj# Due date Descr Curr Trans. amount Base amount(usd) Amount paid (USD) 0/09/20 V- 0/09/20 USD Toastmaste rs International - WHQ 0//20 V- 0//20 USD Toastmaste rs International - WHQ 0/02/20 V Bank 0/02/20 USD Card Merchant Fees 0/02/20 V- 0/02/20 USD Mailchimp. Com 0/3/20 V- 0/3/20 USD Mailchimp. Com 0//20 V Capital 0//20 USD Merchant Gateway Fee 0/03/20 V Authnet 0/03/20 USD Gateway Fee 0/0/20 V- 0/0/20 USD Hostgator.C om 0/9/20 V Dorothy 0/9/20 USD Yanez 0/04/20 V Concur 0/04/20 Michael Holian USD 2, , , Technologies, Inc. 0/04/20 V Concur 0/04/20 Michael Holian USD Technologies, Inc. 0/04/20 V Concur 0/04/20 Cherie Baxley-Gores USD Technologies, Inc. 0/8/20 V Concur 0/8/20 MICHAEL USD Technologies, Inc. HEIER 0/8/20 V Concur 0/8/20 Michael USD Technologies, Inc. Heier 0/3/20 V- 0/3/20 USD Meetup.co m 0/29/20 V Fountain 0/29/20 USD of Life Lutheran Church 0/29/20 V Michael 0/29/20 USD Heier 0/2/20 V Luke 0/2/20 USD Honor Guard 0/03/20 V Swags 0/03/20 USD LLC 0/26/20 V Easy Media 0/26/20 USD List (Mondo Code) Grand total 6,5.4 6,5.4 Created on : 2/04/20 Created on: 2/04/20, 3:59 PM PDT Page
11 Reconciliation Report As Of 0/3/20 Account: Cash - Bank of America (6622) Statement Ending Balance 42,084.0 Deposits in Transit 0.00 Outstanding Checks and Charges (,63.0) Adjusted Bank Balance 40,44.06 Book Balance 40,44.06 Adjustments* 0.00 Adjusted Book Balance 40,44.06 Total Checks and,425.6 Total Deposits Cleared 3,69.99 Charges Cleared Deposits Name Memo Date Doc No Cleared In Transit Fall Conference 0/02/ Fall Conference 0/03/ Fall Conference 0/04/ Fall Conference 0/05/ Fall Conference 0/06/ Fall Conference 0/0/ Fall Conference 0/0/ Fall Conference 0/0/ Fall Conference 0/0/20, Fall Conference 0// Fall Conference 0/2/ Fall Conference 0/3/20, Fall Conference 0/6/ Fall Conference 0/6/20,5.00 Fall Conference 0/6/ Fall Conference 0// Fall Conference 0/8/ Fall Conference 0/9/ Fall Conference 0/20/ Fall Conference 0/20/ Fall Conference 0/23/ Fall Conference 0/25/ Hostgator.Com 0/25/ Fall Conference 0/26/ Fall Conference 0/2/ Fall Conference 0/30/ Fall Conference 0/30/ Fall Conference 0/30/ Fall Conference 0/3/ Total Deposits 3, Checks and Charges Name Memo Date Check No Cleared Outstanding Geoff Mullen 06/25/ SogetiMasters 0/29/ Leading Articulate Anchors 0/29/ Thomas Mundar 03/3/ Catherine Hoffman 05/30/ Luke Honor Guard 05/30/ Liz Foglesong 09/09/ Justin Barclay 09/09/ Bonnie Jones 09/09/ Brian Lee 09/09/ AZ CPCU Society 09/23/ Mailchimp.Com 0/02/ Bank Card Merchant 0/02/ Fees Authnet Gateway Fee 0/03/ Swags LLC 0/03/ Created on: /26/20, 9:20 PM PDT Page
12 Reconciliation Report As Of 0/3/20 Account: Cash - Bank of America (6622) Hostgator.Com 0/0/ Meetup.com 0/3/ Capital Merchant Gateway 0// Fee Dorothy Yanez 540 0/9/ Easy Media List (Mondo 0/26/ Code) Luke Honor Guard 54 0/2/ Michael Heier 542 0/29/ Fountain of Life Lutheran 543 0/29/ Church Mailchimp.Com 0/3/ Total Checks and Charges,425.6,63.0 Created on: /26/20, 9:20 PM PDT Page 2
13 Reconciliation Report As Of 0/3/20 Account: District Reserve Receivable Statement Ending Balance 04,53.3 Deposits in Transit 0.00 Outstanding Checks and Charges 0.00 Adjusted Bank Balance 04,53.3 Book Balance 04,53.3 Adjustments* 0.00 Adjusted Book Balance 04,53.3 Total Checks and 4, Total Deposits Cleared 5,045.4 Deposits Charges Cleared Name Memo Date Doc No Cleared In Transit General Ledger Entry October 20 Membership 0/3/20 5,045.4 Revenue Total Deposits 5, Checks and Charges Name Memo Date Check No Cleared Outstanding Toastmasters International /09/ WHQ Toastmasters International // WHQ Concur Technologies, BoA Sep 20 0/8/ Inc. Concur Technologies, Inc. Oct Concur OOP 0/3/20 2,50.98 Total Checks and Charges 4, Created on: /26/20, 9:8 PM PDT Page
14 Profit & Loss Statement (Actual vs. Budget GL Detail) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance District Revenue Membership Revenue 5, , (,24.26) Membership Revenue 42, , , , (,24.26) Total Membership Revenue 42, , Conference Revenue Registration & Tickets Registration - Meal Events Registration & Ticket Revenue Total Registration - Meal Events Total Registration & Tickets Total Conference Revenue Fundraising Revenue Registration & Tickets Registration & Ticket 3,4.00 3, Revenue Total Registration & Tickets 3,4.00 3, Total Fundraising Revenue 3,4.00 3, TLI Revenue Registration & Tickets Registration - Member Registration & ,88.00 (5,88.00) Ticket Revenue Total Registration - Member ,88.00 (5,88.00) Registration - No Item Registration & 6, ,00.00 Ticket Revenue Total Registration - No Item 6, , Total Registration & Tickets 6, , Non Registration Non Registration Miscellaneous Income Refunds - Registration (49.00) 0.00 (49.00) & Tickets Reimbursments (49.00) Registration & Tickets Total Non Registration Total Non Registration Total TLI Revenue 6, , , , (,24.26) Total District Revenue 52, ,84.00,54.8 District s Fundraising s Promotional Materials , (2,096.20) Awards 2, , (Trophies, Plaques, Ribbons & Certificates) Room Rental Event,350.00, Decorations Printing Food 4, , Gifts & Thank Yous Miscellaneous s Total Fundraising s 9, , TLI s Promotional Materials Awards (Trophies, Plaques, Ribbons & Certifi Created on: 2/04/20, 4:00 PM Page
15 Profit & Loss Statement (Actual vs. Budget GL Detail) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance cates) 0.00, (,000.00) Supplies & Stationery 460.8,468.8 (,008.00) Room Rental Event,645.00, (200.00) Printing,20.5,40.5 (200.00) Food,82.40, Incentives Miscellaneous s , (866.6) Total TLI s 6,436.25,298.5 (862.32) Marketing Building New Clubs Supplies & Stationery, (00.00) Printing (00.00) (25.00) Postage & Shipping (25.00) (300.00) Incentives (300.00) (425.00) Total Building New Clubs, Membership Growth Promotional Materials (40.00) Awards (40.00) (Trophies, Plaques, Ribbons & Certificates) Supplies & Stationery Printing Postage & Shipping , (,40.00) Incentives 35.00,25.00 (,40.00) Miscellaneous s (34.5) 45.65,50.00 (,424.35) Total Membership Growth,25.9 2, (,424.35) Club Coaches Room Rental Event Meal Event Food (90.04) Total Club Coaches Recognition (950.00) Incentives (950.00) (950.00) Total Recognition (950.00) Other (200.00) Gifts & Thank Yous (200.00) (25.00) Miscellaneous s (25.00) (45.00) Total Other (45.00) , (3,24.35) Total Marketing 2, ,290.0 (2,39.8) Communications & PR s (300.00) Promotional Materials,439.53, (8.00) Supplies & Stationery , (2,350.00) Newsletter , (2,350.00) 2, , Advertising 2, , (2,500.00) Trade Show Registration 2, , Created on: 2/04/20, 4:00 PM Page 2
16 Profit & Loss Statement (Actual vs. Budget GL Detail) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance (200.00) Postage & Shipping (200.00) 3, , (2,9.42) Total Communications & PR s 6,54.,2.06 (5,230.95) Education & Training Distinguished Clubs (400.00) Printing (400.00) (20.00) Postage & Shipping (20.00) (420.00) Total Distinguished Clubs (420.00) Training Club Officers (40.00) Educational Materials (40.00) (40.00) Total Training Club Officers (40.00) Training Division & Area Governors Printing (00.00) Food ,39.00 (800.00) Total Training Division & Area Governors , (900.00) Training Areas & Divisions (300.00) Educational Materials (300.00) (20.00) Awards (20.00) (Trophies, Plaques, Ribbons & Certificates) Meal Event Food (2.26) (320.00) Total Training Areas & Divisions (320.00) Other 0.00, (,000.00) Badges & Pins 0.00, (,000.00) (200.00) Awards (200.00) (Trophies, Plaques, Ribbons & Certificates) Printing , (,200.00) Total Other 54.00, (,200.00) 0.00, (,980.00) Total Education & Training, , (2,880.00) Speech Contest s Awards 3, , (Trophies, Plaques, Ribbons & Certificates) Supplies & Stationery Printing Total Speech Contest s 3, , Administration s (39.99) 0.00 (39.99) Miscellaneous Income (39.99) 0.00 (39.99) Badges & Pins (300.00) (600.00) Promotional Materials (600.00) Awards, (Trophies, Plaques, Ribbons & Certificates) Supplies & Stationery Room Rental Event Printing (2.50) Website, , (255.00) (200.00) Conference Calls & (200.00) Webinars Postage & Shipping (50.00) Express Mail/Courier (50.00) Created on: 2/04/20, 4:00 PM Page 3
17 Profit & Loss Statement (Actual vs. Budget GL Detail) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance (45.00) Equipment Purchase (45.00) (Less than $500) Bank Charges & Credit,355.83, Card Fee (200.00) Food (395.00) (50.00) Sympathy (00.00) (00.00) Miscellaneous Ex (200.00) penses (35.00) Storage s (20.00) ,33.50 (,903.06) Total Administration s 6, ,989.2 (2,023.66) Travel District Director Convention Registration Fees (200.00) Lodging , (,980.2) Transportation - Airfare (0.00) (60.00) Transportation (280.00) Mileage Transportation (20.00) Taxis/Shuttle Transportation - Other, , Food (20.00) (60.00) Total District Director, , (,48.0) Program Quality Director Convention Registration Fees Lodging,966.60, Transportation - Airfare (6.08) Transportation (6.08) Mileage Transportation (6.22) Taxis/Shuttle Transportation - Rail Food (6.08) Total PQD 2, , Club Growth Director Meal Event Convention Registration Fees, , Lodging,93.53, (80.00) Transportation (80.00) Mileage Transportation Taxis/Shuttle Food (.58) 2, , Total CGD 2, ,68.82 (80.00) Administration Manager (40.00) Transportation - Mileage (80.00) (40.00) Total Admin Manager (80.00) Division Director Transportation (20.00) Created on: 2/04/20, 4:00 PM Page 4
18 Profit & Loss Statement (Actual vs. Budget GL Detail) (in USD) Month Ending 0/0/20 Through 0/3/20 0/3/20 Actual Budget Variance Actual Budget Variance Mileage Total Division Director (20.00) Area Director Transportation (480.00) Mileage Total Area Director (480.00) Other Member (24.6) Transportation (60.00) Mileage (24.6) Total Other Member (60.00) 2,23.58,20.00,53.58 Total Travel, , (2,995.29) 6, ,95.50 (9,668.0) Total District s 43, ,62.46 (3,34.04) (,243.5) (9,69.50) 8,453.5 Total Net Income 9,4.36 (5,32.46) 4, Created on: 2/04/20, 4:00 PM Page 5
TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April
TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April 207-20 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated
Summary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
District 28 Balance Sheet (in USD) 07/01/2013 Through 09/30/2013
1 Assets Current Assets District 28 Balance Sheet (in USD) 07/01/2013 Through 09/30/2013 1 Actual Cash and Cash Equivalents 56,008.95 Prepaid Expenses 963.00 Total Current Assets 56,971.95 Total Assets
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
Chapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40
5:04 AM Unit 174 04/24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,254.33 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking
Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008
3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker 0.00 0.00 0.00 2,000.00 CTAA Deposit Refund 0.00 0.00 0.00 0.00 Casino
Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52
Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17
8:02 PM Unit 174 08/08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,715.70 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking
Total Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
Association Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
Total Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
Total Current Assets 24,956.59
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 5,955.92 Regions CD 606 14,000.06
Total Contribution Income a or 1c subtotal -1f 8 1
Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c
MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
Balance Sheet Through 9/30/2013
Assets Balance Sheet Through 9/30/2013 Liquid Assets Operating Accounts Checking Account Money Market Account Total Liquid Assets Sep 30 12 Sep 30 13 Difference $ 13,749 17,610 1 3,861 60,373 B 66,394
AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.
MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
Working budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
WMCA BUDGET P&L Combined
P&L Combined Actual Actual Actual Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '19 - Apr '20 Income Advanced Academy Athenian Dialogue 2,375.00 4,500.00 4,425.00 4,375.00 Fall 9,250.00
2017 Expense Budgets. Proposed. Bgt vs Act % Change
2017 Expense Budgets 2016 Budgets 2017 Submissions (1) Variances Over(Under) Bgt vs Act % Change Proposed Masters $ 5,950 $ 11,886 $ 5,936 100% LDR $ 37,700 $ 10,000 $ (27,700) -73% Racewalk $ 900 $ 24,850
Alvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09
Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL
Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
Period Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33
PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 4/5/2017 Page 1 3/31/2017
PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 Page 1 3/31/2017 Account Balance Bank Accounts Capital One - Checking (1933) 15,027.91 Capital One - Savings (9866) 51,042.20 TOTAL Bank Accounts
HOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
PAPPA Account Balances - As of 8/31/2018 9/6/2018 Page 1 8/31/2018
PAPPA Account Balances - As of 8/31/2018 Page 1 8/31/2018 Account Balance Bank Accounts Capital One - Checking (1933) 34,396.37 Capital One - Savings (9866) 41,294.59 TOTAL Bank Accounts 75,690.96 Cash
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
Central Basin Municipal Water District Operating Budget Summary Fiscal Year
Central Basin Municipal Water District Operating Budget Summary Fiscal Year 2014-15 FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget 2014 2014 Difference Diff. 2015 FY15 Budget
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
Tierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts
Wythe County Public Schools Foundation for Excellence, Inc. P.O. Box 815 Wytheville, VA 24382 www.wytheexcellence.org foundation@wythek12.org An Independent 501(c)3 Charitable Organization (276) 228-5411
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting Our report has several attachments, which serve to supplement this narrative. The attachments are the various March
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)
Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012
AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017
11:41 AM Profit & Loss Budget vs. Actual July 2016 through Jul '16 - May 17 Budget $ Over Budget % of Budget 4005 - Registration Fees All Stars 2,067.21 Fall 35,383.50 33,125.00 2,258.50 106.82% Spring
Income Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
ERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
Financial Report From March 1, 2017 to March 31, 2017
Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00
Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014
Lakeshore Landing Homeowners Association Budget for Fiscal Year June 2013-May 2014 PROPOSED INCOME 2013-2014 PROPOSED EXPENSE 2013-2014 PROPOSED RESERVES CLASS Common Fees $44,280 $30,375 $13,905 East
Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets
Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
Balance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 5,744.30 Share Deposits: 10,363.80 CD's:
Sample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71
Sometimes Accountants Fail to Budget
ISSN 1940-204X Sometimes Accountants Fail to Budget Gail Hoover King Purdue University Calumet Jane Saly University of St. Thomas Budgeting is important in all organizations, but it is especially in nonprofit
Church Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
Great North Property Mgmt SL14. Sample Association FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY
Great North Property Mgmt SL14 Sample Association 03/31/2014 FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY Included Reports Copies 2 Col Balance Sheet 1 Income Statement 1 GL General Ledger
CALIFORNIA LIBRARY ASSOCIATION BALANCE SHEET February 28, 2011
BALANCE SHEET February 28, 2011 ASSETS Cash Assets Bank of Sacramento Checking 32,512.22 Bank of Sacramento Money Market 10,154.95 Merrill Lynch CLA Cash Fund 8,022.50 Merrill Lynch CLA Mutual Funds 310,155.75
Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
Seneca Valley Junior Football Association of Cranberry Profit & Loss January through December 2010
3:43 PM Profit & Loss January through December 2010 Facilities Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Income Lacrosse Association 0.00 0.00 0.00 0.00 0.00
Lyons Cove Condominium Associatio
Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones
TREASURER S ROUNDTABLE. March 4, 2017
TREASURER S ROUNDTABLE March 4, 2017 Treasurer s Roundtable Treasurer s Role Software Separate administrative and service accounts Budgeting and financial reports Dues invoicing Foundations Income Taxes
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida