operating activities · net cash provided by operating activities $ 5,539 net cash increase for...
TRANSCRIPT
Total
OPERATING ACTIVITIES
Net Income $ 5,483
Adjustments to reconcile Net Income to Net Cash provided by operations:
Accrued Memberships 56
Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 56
Net cash provided by operating activities $ 5,539
Net cash increase for period $ 5,539
Cash at beginning of period 3,476
Cash at end of period $ 9,016
Sunday, Apr 08, 2018 10:03:50 PM GMT-7
Beltline Neighborhood AssociationStatement of Cash FlowsFor the year ended January 31, 2018
Beltline Neighborhood AssociationStatement of Financial Position
As of Jan 31, 2018 As of Dec 31, 2016 (PY)
Assets
Current Assets
Cash $ 9,016 $ 3,476
Inventory 170 170
Accounts receivable (A/R) - 56
Total Assets $ 9,186 $ 3,702
Liabilities and Fund Balance
Current Liabilities
Retained Earnings $ 3,703 $ -
Fund balance 5,483 3,703
Total Liabilities and Fund Balance $ 9,186 $ 3,703
Total
Saturday, Mar 17, 2018 01:36:17 PM GMT-7 - Accrual Basis
As at January 31, 2018
Jan 2017 - Jan
2018
Jan 2016 - Dec
2017 (PY) Change
REVENUES
Donations - Restricted - Mural Project 78,973 78,973
Donations - Restricted - Neighbour Day 2,700 2,700
Donations - Unrestricted 2,020 11,410 -9,390
McHugh House Rental Revenue 8,743 8,743
Memberships 1,050 1,350 -300
Sales of Product Income 435 813 -378
TOTAL REVENUES $ 93,921 $ 13,573 $ 80,348
Cost of Goods Sold 676 -676
Total Cost of Goods Sold $ 0 $ 676 -$ 676
GROSS REVENUES $ 93,921 $ 12,897 $ 81,025
EXPENSES
Community Events 7,052 7,052
Insurance 1,775 275 1,500
Legal and professional fees 2,506 -2,506
Licenses & Registration 151 -151
Mail & Courier 210 -210
Marketing - RL 2,456 3,758 -1,302
Marketing - Web 5,019 1,523 3,496
McHugh House 3,315 3,315
Mural Project 66,723 66,723
Office Supplies 1,503 52 1,451
Subscriptions 579 396 183
Transaction Fees 15 80 -64
Total Expenses $ 88,438 $ 8,951 $ 79,487
Other Expenses
Other Miscellaneous Expense 242 -242
Total Other Expenses $ 0 $ 242 -$ 242
Excess of revenues over expenses $ 5,483 $ 3,703 $ 1,780
Fund balance, beginning of year 3,703
Fund balance, end of year 5,483
Total
Sunday, Apr 08, 2018 09:13:56 PM GMT-7 - Accrual Basis
Beltline Neighborhood AssociationStatement of OperationsFor the year ended January 31, 2018