ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Balance Sheet
2
Elmvale Minor Hockey Association
3
As at 25 November 2024
4
5
Account25 Nov 2024
6
7
Assets
8
Bank
9
Bank - Bingo36,706.72
10
Bank - General403,083.31
11
Bank - Lottery13,400.00
12
Total Bank453,190.03
13
Current Assets
14
Accounts Receivable8,750.00
15
GIC (Lottery)10,911.70
16
GIC #120,000.00
17
GIC #220,000.00
18
GIC #320,000.00
19
Total Current Assets79,661.70
20
Total Assets
532,851.73
21
22
Liabilities
23
Current Liabilities
24
Accounts Payable60,185.20
25
Credit Card Clearing - Funds To Be Deposited400.00
26
Deferred Revenue1,500.00
27
Due To 2024-2025 EMHA Nordic Experience9,776.19
28
Total Current Liabilities71,861.39
29
Total Liabilities
71,861.39
30
31
Net Assets460,990.34
32
33
Equity
34
Current Year Earnings264,684.60
35
General Fund153,005.74
36
Jersey Fund42,000.00
37
King Bursary1,300.00
38
Total Equity460,990.34
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100