2017 Financials Jun9 2017

Page 1

Statement of Income, Disbursements and Retained Earnings For the year ended March 31

2017 $

2016 $

Income Membership Fees Other Total Income

4,950 585 5,535

4,060 0 4,060

981 607 582 3,150 18 174 516 -6,027

999 646 0 0 20 1,273 2,600 -5,538

-492

-1,478

Retained Earnings, beginning of year

15,510

16,987

Retained Earnings, end of year

15,017

15,510

Disbursements Annual General Meeting Executive & General Members Meetings Professional Services Marketing & Communication Bank Charges Office / Mailout / Network / Insurance Special Functions Other Total Disbursements Earnings (Loss) From Operations


Balance Sheet 2017 $

As at March 31

2016 $

ASSETS Cash Flow Accounts Receivable

17,447 585

Total Asset

18,032

15,760 0 15,760

3,015 0 0

250 0 0

3,015

250

15,510

16,987

-492

-1,478

Retained Earnings, end of year

15,017

15,510

Total Liability and Membership Equity

18,032

15,760

LIABILITIES Accounts Payable Accrued Expenses Payable Unearned Revenue MEMBERSHIP EQUITY Retained Earnings, beginning of year Earnings (Loss) From Operations

REVIEWED AND APPROVED ON BEHALF OF THE COUNCIL

Executive

Executive


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