SAIL Finances
| From 2001 to 2006 | |
 |
 |
| Balance Sheet | ||||
| 31 Oct 2006 | 31 Dec 2005 | 31 Dec 2004 | Change | |
| ASSETS | ||||
| Checking | 6517 | $ 571.77 | $ 1,214.59 | $ (642.82) |
| Savings | 0 | $5,472.17 | $ 5,465.67 | 6.50 |
| Total Cash on hand | 0 | $6,043.94 | 6,680.26 | (636.32) |
| Accounts Receivable | 0 | $ 0.00 | $ 0.00 | $ 0.00 |
| TOTAL ASSETS | 6517 | $6,043.94 | $ 6,680.26 | $(636.32) |
| LIABILITIES & EQUITY | ||||
| Accounts Payable/Liabilities | 0 | $ 0.00 | $ 0.00 | $ 0.00 |
| Equity | 6517 | $ 6043.94 | $ 6,680.26 | (636.32) |
| TOTAL LIABILITIES & EQUITY | $6517 | $ 6043.94 | $ 6,680.26 | $ (636.32) |
| Income Statement | |||||
| 2006 (10 months) |
2005 | 2004 | Change 2005 vs. 2004 |
||
| INCOME | |||||
| Dues | |||||
|
|
960 | ||||
| 1290 | |||||
| Total Dues Income | 2250 | $1,628.75 | $ 2,435.00 | $ (806.25) | |
| Interest | 0 | 6.50 | 9.90 | (3.40) | |
| Donations | 0 | 0.00 | 195.11 | (195.11) | |
| Training Fees | 0 | 0.00 | 450.00 | (450.00) | |
| PHRF Certifications | 230 | 161.25 | 245.00 | (83.75) | |
| TOTAL INCOME | $ 1,796.50 | $ 3,335.01 | $ (1538.51) | ||
| EXPENSES | |||||
| Annual Meeting | $ 0.00 | $ 37.25 | $ (37.25) | ||
| Area F meeting (Net) | 25 | ||||
| Awards | 540 | 0.00 | 194.00 | (194.00) | |
| Bank Charges | 0 | 3.00 | 0.00 | 3.00 | |
| Boat Show | 150 | 346.57 | 380.00 | (33.43) | |
| Fees, Dues | 405 | 695.00 | 150.00 | 545.00 | |
| Contributions | 500 | 700.00 | 0.00 | 700.00 | |
| Insurance | 0 | 300.00 | 300.00 | 0.00 | |
| Recognition | 0 | 108.25 | |||
| PHRF Committee | 195 | 0.00 | 195.00 | (195.00) | |
| Seminars | 110 | 50.00 | 50.00 | 0.00 | |
| Training | 0 | 145.00 | 312.83 | (167.83) | |
| Web site | 52 | ||||
| TOTAL EXPENSES | $2,541.82 | $ 1,694.08 | $ 653.74 | ||
| NET INCOME (LOSS) | $ (551.32) | $ 1,640.93 | (2,192.25) | ||
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| [Go Top] [Home] [Up] | Revised: 11/9/06 |