A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | TANZER 22 CLASS ASSOCIATION | |||||||||||||||||
2 | Balance sheet - unaudited | |||||||||||||||||
3 | As at January 17, 2015 | |||||||||||||||||
4 | Canadian dollars | |||||||||||||||||
5 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | ||||
6 | ASSETS | |||||||||||||||||
7 | Current | |||||||||||||||||
8 | Bank - Canadian | 9160 | 8815 | 8982 | 9594 | 8699 | 8474 | 5512 | 1076 | 6278 | 4324 | 9239 | 3189 | 4156 | 1962 | |||
9 | PayPal | 60 | 1 | 1 | 1077 | |||||||||||||
10 | Bank - U.S. dollars | 715 | 714 | 723 | 723 | 723 | 578 | 2879 | 10602 | 7186 | 10532 | 7078 | 12022 | 11310 | 10780 | |||
11 | U.S. Exchange | 161 | 23 | 0 | -8 | 22 | 29 | 190 | 0 | 1078 | 2106 | 2123 | 4821 | 5429 | 5282 | |||
12 | 10035 | 9612 | 9706 | 10309 | 10520 | 9081 | 8582 | 11679 | 14543 | 16962 | 18441 | 20032 | 20895 | 18024 | ||||
13 | Other | |||||||||||||||||
14 | Lift Frame | 0 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |||
15 | Molds | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 2500 | 2500 | 2500 | 2500 | 2500 | |||
16 | Lift Strap | 0 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | |||||
17 | Weigh Scale | 0 | 0 | 0 | 727 | 727 | 727 | 727 | 727 | 727 | ||||||||
18 | Total Equity | 10035 | 10619 | 10713 | 11316 | 11526 | 10087 | 9589 | 12685 | 16276 | 20444 | 21922 | 23514 | 24045 | 21174 | |||
19 | ||||||||||||||||||
20 | MEMBERS EQUITY | |||||||||||||||||
21 | Assets at beginning of year | 10619 | 10713 | 11316 | 11526 | 10087 | 9589 | 12685 | 16276 | 20444 | 21922 | 23514 | 24045 | 21174 | 22384 | |||
22 | Change in Assets | -584 | -94 | -604 | -210 | 1439 | 499 | -3097 | -3591 | -4168 | -1478 | -1592 | -531 | 2871 | -1210 | |||
23 | 10035 | 10619 | 10713 | 11316 | 11526 | 10087 | 9589 | 12685 | 16276 | 20444 | 21922 | 23514 | 24045 | 21174 | ||||
24 | ||||||||||||||||||
25 | INCOME | |||||||||||||||||
26 | Membership - Canadian | 0 | 0 | 0 | 25 | 787 | 2151 | 2897 | 3887 | 4346 | 4580 | 5184 | 4735 | 5210 | 3715 | |||
27 | Membership - U.S. | 0 | 0 | 0 | 0 | 749 | 2189 | 2488 | 3304 | 3881 | 3685 | 5569 | 5849 | 7304 | 6008 | |||
28 | Compendium | 50 | 0 | 674 | 1214 | 784 | ||||||||||||
29 | Regalia | 31 | 0 | 0 | 50 | 524 | 0 | 1250 | 2163 | 0 | ||||||||
30 | Miscellaneous | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | |||||
31 | Interest | 0 | 1 | 1 | 1 | 1 | 28 | 182 | 215 | 343 | 283 | 320 | 347 | 0 | 0 | |||
32 | Profit on Rudders | 80 | 70 | 0 | 180 | 0 | 218 | 406 | ||||||||||
33 | Total income | 0 | 32 | 101 | 26 | 1587 | 4368 | 5567 | 7486 | 8640 | 9122 | 11253 | 12855 | 16259 | 10913 | |||
34 | ||||||||||||||||||
35 | EXPENSES | |||||||||||||||||
36 | Newsletter | 0 | 0 | 0 | 0 | 0 | 2382 | 2544 | 3202 | 3143 | 3244 | 3115 | 3203 | 3161 | 4896 | |||
37 | Postage | 19 | 69 | 37 | 0 | 692 | 1989 | 1769 | 1956 | 2118 | 1713 | 3154 | 2054 | 2131 | ||||
38 | Secretarial | 0 | 0 | 0 | 0 | 0 | 900 | 2700 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | |||
39 | Trophies, Miscellaneous | 100 | 0 | 0 | 25 | 0 | 842 | 161 | 753 | 458 | 443 | 47 | ||||||
40 | Office | 158 | 158 | 171 | 137 | 221 | 488 | 294 | 0 | 193 | 521 | 476 | 332 | 646 | ||||
41 | Printing Compendium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | |||
42 | Regalia | 0 | 0 | 14 | 0 | 0 | 575 | 287 | 136 | 509 | 1230 | 2530 | 0 | |||||
43 | Website | 0 | 0 | 372 | 0 | 0 | 6 | 241 | 243 | 243 | 246 | 246 | 439 | 245 | 616 | |||
44 | CYA & US Sailing Dues | 133 | 175 | 75 | 195 | 335 | 75 | 223 | 187 | |||||||||
45 | Donation to US Sail | 5027 | ||||||||||||||||
46 | Donation to Sail Canada | 5009 | ||||||||||||||||
47 | Total expenses | 10035 | 177 | 713 | 207 | 137 | 4201 | 8695 | 9283 | 10146 | 9892 | 10792 | 12635 | 13388 | 12123 | |||
48 | ||||||||||||||||||
49 | OPERATING SURPLUS | -10035 | -145 | -612 | -182 | 1450 | 167 | -3128 | -1797 | -1507 | -771 | 462 | 220 | 2871 | -1210 | |||
50 | ||||||||||||||||||
51 | Average Exchange Rates used for 1 US$ = | 1.22 | 1.03 | 1.00 | 0.99 | 1.03 | 1.05 | 1.07 | 1.00 | 1.15 | 1.20 | 1.30 | 1.40 | 1.48 | 1.48 | |||
52 | ||||||||||||||||||
53 | 0.816 | 0.971 | 1.000 | 1.011 | 0.971 | 0.952 | 0.938 | 1.000 | 0.870 | 0.833 | ||||||||
54 |