MWABA Interim Financial Statement 5/16/15
Balance as of 12/7/14 Income: |
$5,748.75 | |
Dues | $2,865.00 | |
Chicago | 8,005.00 | |
Twin Cities | 4,680.00 | |
$15,550.00 | +15,550.00 | |
21,298.75 | ||
Expenses: | ||
Board meeting 12/7/14 | $748.85 | |
Jeannie | 1,250.00 | |
Verve Hosting | 11.95 | |
Chicago | 4,000.00 | |
Twin Cities | 663.17 | |
Christmas gift (Chicago ’14) | 100.00 | |
Service charge | 12.00 | |
$6,785.97 | -6,785.97 | |
Balance as of 5/16/15 | $14,512.78 |
FINANCIAL COMPARISON REPORT |
---|
2013 | 2012 | 2011 | 2010 | 2009 | ||
---|---|---|---|---|---|---|
CASH & RECEIVABLES, JANUARY 1 | 21955 | 19741 | 17167 | 17397 | 15098 | |
INCOME | BOOKFAIRS – Income (Loss) | 381 | 3458 | 5748 | 2924 | 4334 |
DUES & INITIATION FEES | 3155 | 3225 | 3630 | 3950 | 3960 | |
TOTAL INCOME | 3536 | 6683 | 9378 | 6874 | 8294 | |
EXPENSES | COORDINATOR | 1415 | 2640 | 2880 | 2880 | 2880 |
DIRECTORY/MEMBERSHIP | 450 | 450 | 1605 | 1655 | 1412 | |
WEB SITE | 71 | 0 | 325 | 0 | 0 | |
BOARD EXPENSE | 918 | 672 | 0 | 1333 | 1268 | |
INSURANCE | 500 | 0 | 0 | 0 | 0 | |
LEGAL | 653 | 150 | 1615 | 135 | 135 | |
ACCOUNTING | 300 | 200 | 300 | 300 | 300 | |
OTHER | 352 | 157 | 279 | 0 | 0 | |
TOTAL EXPENSES | 4659 | 4269 | 7004 | 6304 | 5995 | |
NET INCOME (LOSS) | (1123) | 2414 | 2374 | 570 | 2299 | |
DONATIONS | 100 | 200 | 200 | 800 | 0 | |
CASH & RECEIVABLES, DECEMBER 31 | 20732 | 21955 | 19741 | 17167 | 17397 |