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