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Willoughby Spit Civic League
Treasurer's Report
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WILLOUGHBY CIVIC LEAGUE |
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FOR THE YEAR ENDED MAY 31, 2009 |
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YTD - as of |
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9/30/2008 |
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Balance Sheet |
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Assets |
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Cash |
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4,788.06 |
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Merchandise available for donation sale (1) |
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1,235.40 |
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Total Assets |
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6,023.46 |
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Cash Fund Balances: |
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General Fund |
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4,389.00 |
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Willoughby Watch |
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399.06 |
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Total Cash Fund Balances: |
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4,788.06 |
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Statement of Revenues and Expenses |
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Revenue Sources: |
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Members Donation Income |
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760.00 |
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Advertizing Donation Income |
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240.00 |
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WCL Mdse Donation Income |
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0.00 |
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Fish Fry Donation Income |
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600.00 |
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Interest Income |
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0.58 |
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Flea Market Donation Income |
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0.00 |
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Charity Donation Income |
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0.00 |
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Other Income |
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410.00 |
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2,010.58 |
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Expenditures: |
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Postage Expense |
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0.00 |
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News Letter Printing Expense |
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230.99 |
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Fish Fry Expense |
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649.53 |
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Supply Expense |
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74.52 |
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WCL Mdse COGS Expense |
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230.00 |
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General Donation Expense |
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0.00 |
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Flea Market Expense |
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0.00 |
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Willoughby Watch Expense |
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0.00 |
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Mbr In Other Org Expense |
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0.00 |
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Plaque Certif Expense |
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0.00 |
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State Tax Expense |
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0.00 |
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Other Expense |
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25.00 |
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1,210.04 |
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Excess Revenue over Expenditures |
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800.54 |
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(1) Inventory valued using Periodic Average Inventory
Costing Method |
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WILLOUGHBY CIVIC LEAGUE |
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FOR THE YEAR ENDED MAY 31, 2008 |
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YTD - as of |
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8/31/2008 |
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Balance Sheet |
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Assets |
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Cash |
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4,177.51 |
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Merchandise available for donation sale (1) |
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1,235.40 |
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