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Balance Sheet
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Elmvale Minor Hockey Association
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As at 22 October 2024
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Account22 Oct 2024
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Assets
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Bank
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Bank - Bingo34,503.52
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Bank - General403,701.26
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Bank - Lottery13,400.00
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Credit Card Clearing - Funds To Be Deposited740.00
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Total Bank452,344.78
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Current Assets
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Accounts Receivable25,800.00
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GIC (Lottery)10,911.70
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GIC #120,000.00
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GIC #220,000.00
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GIC #320,000.00
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Total Current Assets96,711.70
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Total Assets
549,056.48
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Liabilities
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Current Liabilities
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Accounts Payable7,110.42
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Deferred Revenue1,500.00
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Due To 2024-2025 EMHA Nordic Experience9,198.09
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Total Current Liabilities17,808.51
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Total Liabilities
17,808.51
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Net Assets531,247.97
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Equity
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Current Year Earnings334,942.23
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General Fund153,005.74
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Jersey Fund42,000.00
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King Bursary1,300.00
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Total Equity
531,247.97
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