2014-2015 Summary Financial Status.xlsx
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INCOMEDoor profitSnacksDonations
Button sale
Total Comment
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September-$73.67N/A$0.00N/A-$73.67
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October (Nova)$67.05$23.05$0.00N/A$90.10
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November community$28.00$6.00$0.00N/A$34.00
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December (Sassafras Stomp)$177.05$65.20$14.00N/A$256.25
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January (Frost & Fire)-$112.50$20.40$5.00$100.00$12.90
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January community$28.00N/A$3.60$40.00$71.60
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February (Domino)-$219.95$24.90$25.50$0.00-$169.55
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March (Maivish)$171.05$47.90$50.10$0.00$269.05
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March Community$49.00N/A$5.10$0.00$54.10
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April (Nor'Easter)$56.05$63.95$5.25$22.00$147.25
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May (PeM)$232.10$34.10$56.15$20.00$342.35
USD converted to CAD
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May Community (David & Marc)$40.00N/A$11.00$0.00$51.00
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Donation from Lesley Alpert$260.00$260.00
Received on 2015-06-06
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July Community$47.00N/A$14.00$0.00$61.00
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August Community$20.85N/A$11.00$10.00$41.85
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TOTAL$510.03$285.50$460.70$192.00
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TOTAL INCOME$1,448.23
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EXPENSES
Maintenance fees
Details
Bank fees (22nd of each month)
Miscellaneous
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Bank fees-$21.00Summer-$3.00
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Check purchase-$45.78September-$1.00
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Meetup fees (6 months) 2014-07-10
-$72.00October-$1.00
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Insurance (1 year)-$100.00November$0.00
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Miscellaneous-$15.45December-$3.00-$8.55
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New logo design-$200.00January-$2.00-0.55
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Printing the button discs-$35.07February-$3.00
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Meetup fees (6 months) 2015-01-10
-$89.94March$0.00
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Sound system and button machine lease from Sean McCutcheon-$100.00Nominal feeApril-$4.00-$6.35
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May-$1.00
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Website hosting services - Netfirms-$107.88June-$1.00
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Meetup fees (8 Aug-16 Dec 2015)
-$24.00
Shared with Peter Grondin
July$0.00
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TOTAL (as of now)-$811.12August-$2.00
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UpcomingTOTAL-$21.00-$15.45
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TOTAL upcoming$0.00
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GRAND TOTAL MAINTENANCE
-$811.12
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Net at the start of the year$1,214.95
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Season Balance (as of now)$637.11
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Current Net (as of now)$1,852.06
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Available money (current net-upcoming)$1,852.06
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