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Greater Vancouver Orienteering Club
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Cash Flow Report for April 2011 to March 2012
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INCOME OUTGOING
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Membership Fees$3,349.25Promotion$70.56
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Event Proceeds$6,433Event Expenses$3,143.62
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Event Proceeds (US Funds)Mapping$7,107.3
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From OABC$8,904OABC Dues$1,755.54
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Training$0Training$168
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Equipment Purchase$4,196.03
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WCOC Whistler$75WCOC Whistler$0
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Sales $500
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Interest$1.87Bank Charges$0
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Other$220Other$2,511.15
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GVOC Junior Development Program $2,400
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Victoria Sprint Camp$10,636Victoria Sprint Camp$5,422.87
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TOTAL Income$19,483.12TOTAL Outgoing$18,952.20
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Total Profit/Loss$530.92
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Bank Balance on March 31,2012$24,726.88
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US Bank Account$2,487.68
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TOTAL $27,214.56
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Prepared by Paro Ray, GVOC Treasurer, April 1st 2012
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Updated by Alison Price October 27, 2012
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