financial update jul 2016/jun 2017€¦ · envdamages fund 11,804.88 lsc bioengineering 10,017.97...
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Financial UpdateJul 2016/Jun 2017
Highlightsfor2016/2017� Funds received for operations were $3,735 higher than
expenses
� Started 2016 with $7,128 in reserve, added $ 3,735 from operations = $10,863 in reserve entering 2017/2018
� Projects carried over $42,386 received $3,750, distributed $35,417 = $10,719 carried into 2017/2018
� Spring 2016 event generated $1,779 net.
IncomeandExpenses- OperationsMemberships 567.06Donations 11,790.00Fundraising 1400.16FromOperatingReserve 5,000IncomeforOperations 18,757.22
EDContract 10,253.26Travel 1,152.29Telephone 0.00Advertising 243.57Banking 100.68MeetingCosts 125.00Insurance 1,531.00Assets 604.36Supplies 72.55PrintingandCopying 45.20Other 894.05OperatingExpense 15,021.96
OperationsNet 3,735.26
IncomeandExpenses- ProjectsStateoftheWatershed 0Env DamagesFund 0LSCBioengineering 3,750
IncomeforProjects 3,750.00
StateoftheWatershed 13,595.04Env DamagesFund 11,804.88LSCBioengineering 10,017.97
ProjectExpense 35,417.89
ProjectsNet -31,667.89
FixedAssetsatJun30,2016
PresentationDisplay 510.27inReachHand-helddevice 467.76Arialphotos 878.43Gps 263.90IPad 656.41Papercutter 94.48Portableharddrive 96.60Portableradios 40.00TotalFixedAssets 3,007.85
2017/2018OperationsBudgetIncome Memberships 500
Donations 600CityofCalgary 5,000BPVolunteers 5,000
Concert 1,800Other 370ERWP 5,000
18,270Expenses EDContract 12,000
Travel 2,300Telephone 30Advertising 250
Banking 20MeetingCosts 900
Insurance 1,525Assets 300
Supplies 100Printing&Copying 100
Other 71518,245
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