| As a registered non-profit
society, we are required to submit an Income
Statement and a Balance Sheet to the government once a year.
This information is presented to the members of the
booster club and it is now being presented to you.
Our fiscal year runs from
June 1 to May 31 each season. This allows each board to
"start fresh" after being elected in June
(after the hockey season). Each statement covers a five
year period to allow for comparisons from year to year
(something we like to call "keeping score").
Statement of Income and Expenses
For the Year (June 1 to May 31)
| INCOME |
1998-99 |
1999-2000 |
2000-01 |
2001-02
|
2002-03 |
| |
Members'
Fees
Fund Raising Income
Trips Income
Events Income
NHLBCC Income
Bank Interest
Donations
Miscellaneous |
$2,225.03
399.50
--
506.00
34.01
836.26
35.92
12.59 |
$2,261.23
337.38
--
680.21
--
630.01
49.49
-- |
$2,208.08
118.00
--
653.61
24.93
654.34
29.49
55.37 |
$2,065.20
277.42
--
2,428.88
112.27
382.14
16.05
5.00 |
$2,305.62
497.09
4,106.80
1,847.28
--
771.44
140.81
10.74 |
Total
Income
EXPENSES |
4,049.31 |
3,958.32 |
3,743.82 |
5,286.96 |
9,679.78 |
| |
Newsletter
Printing
Newsletter Postage
Fund Raising Expense
Trips Expense
Events Expense
Promotional Expense
NHLBCC Expense
Office Supplies Expense
Membership Supplies
Business Expenses
Bank Charges
Charitable Donations
Depreciation Expense
Miscellaneous Expenses |
$798.15
1,379.11
195.00
15.05
648.55
118.92
216.79
270.11
130.50
505.67
3.00
200.00
--
-- |
$696.48
1,158.32
87.00
--
798.37
172.60
228.87
109.34
376.37
540.23
54.92
450.00
--
-- |
$498.21
823.71
67.00
2.57
1,385.86
145.92
484.42
277.90
400.91
473.47
--
820.00
--
-- |
$788.27
1,027.31
208.01
1.53
2,163.62
230.26
166.81
241.78
96.55
373.13
--
460.00
--
5.70 |
$642.98
1,067.28
292.89
3,960.65
1,889.94
118.14
--
358.61
232.90
394.49
7.50
960.00
--
-- |
| Total Expenses |
4,480.85 |
4,672.50 |
5,379.97 |
5,762.97 |
9,925.38 |
| Surplus
(Loss) for the Year |
$(431.54) |
$(714.18) |
$(1,636.15) |
$(476.01) |
$(245.60) |
Balance Sheet
As at May 31
Current Assets |
1998-99 |
1999-2000 |
2000-01 |
2001-02 |
2002-03 |
| |
Cash
Petty Cash
NHLBCC Legacy Fund
Prepaid Expenses
Merchandise Inventory
Office Supplies
Membership Supplies |
$6,619.99
9.45
14,580.00
105.64
268.81
589.03
1,033.36 |
$4,358.92
97.31
14,710.00
118.19
411.81
798.88
1,796.99 |
$3,807.09
7.06
14,350.00
--
344.81
750.91
1,396.08 |
$3.059.52
32.24
14,570.00
--
646.90
571.75
1,299.53 |
$3.530.24
79.48
14,430.00
--
355.20
726.99
1,066.63 |
| |
Total
Current Assets |
23,206.28 |
22,292.10 |
20,655.95 |
20,179.94 |
20,188.54 |
| Fixed Assets |
|
|
|
|
|
| |
Furniture
(Booth sign, Fax) |
638.39 |
638.39 |
638.39 |
638.39 |
638.39 |
| |
Less:
Depreciation |
401.28 |
401.28 |
401.28 |
401.28 |
401.28 |
| |
Total
Fixed Assets |
237.11 |
237.11 |
237.11 |
237.11 |
237.11 |
| Total Assets |
$23,443.39 |
$22,529.21 |
$20,893.06 |
$20,417.05 |
$20,425.65 |
LIABILITIES AND NET WORTH |
| Current Liabilities |
|
|
|
|
|
| |
Bills
Payable |
$200.00 |
-- |
-- |
-- |
$254.20 |
Total Liabilities
|
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$254.20 |
| Net worth, June 1 |
23,674.93 |
23,243.39 |
22,529.21 |
20,893.06 |
20,417.05 |
| |
Surplus
(Loss) |
(431.54) |
(714.18) |
(1,636.15) |
(476.01) |
(245.60) |
| Net worth, May 31 |
23,243.39 |
22,529.21 |
20,893.06 |
20,417.05 |
20,171.45 |
| Total liabilities and net worth |
$23,443.39 |
$22,529.21 |
$20,893.06 |
$20,417.05 |
$20,425.65 |
|
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