SoCal Treasurer Reports 2013 & newer

Carol.92124 · Jun 20, 2014

1st Quarter 2013

Beginning Balance (Cash, PayPal, & Checking Account):
$3326.00

SoCal Chapter
Profit and Loss
January through March 2013

Income

Raffle Ticket Sales 0.00
Food Sales & Contributions 0.00
Clothing & Store Sales 0.00

Total Income 0.00

Expense

AAT Donations & Supplies 500.00 (Donation to SBNF Friends Adopt-A-Trail)
Bank Account Fees 24.00
Clothing & Store products 0.00
Food, Party, Raffle Supplies 56.00 (Single “HQ” campsite for SoCalFest, 2 nights)
PayPal Fees 0.00.
Total Expenses 580.00

Net Income -580.00

Ending Balance (Cash, PayPal, & Checking Account):
$2746.00

Carol.92124 · Jun 20, 2014

Beginning Balance (Cash, PayPal, & Checking Account):
$2746.00

SoCal Chapter
Profit and Loss
April through June 2013

Income

Membership Growth Income 500.00
Raffle Ticket Sales 660.00
Food Sales & Contributions 409.48
Clothing & Store Sales 1040.00
Total Income 2,609.48

Expense

Membership Growth Expenses 362.00 (Camping refunds; 10-yr raffle items)
Misc Donations 200.00 (Donation toward Moab Fall Fling Giveaway Jeep Tires)
AAT Donations & Supplies 79.00 (AAT campout)
Bank Account Fees 16.00
Clothing & Store products 1,092.74
Food, Party, Raffle Supplies 135.20
PayPal Fees 40.31
Total Expenses 2,244.75

Net Income 364.73

Ending Balance (Cash, PayPal, & Checking Account):
3110.73

Carol.92124 · Jun 20, 2014

Beginning Balance (Cash, PayPal, & Checking Account):
$3110.73

SoCal Chapter
Profit and Loss
July through September 2013

Income

NAXJA

Store Shipping Income 46.45
10th Anniversary Product Sales 386.25
Clothing & Store Sales 7.00
Interest Income 0.05
Total Income 440.75

Expense

Misc Donations 195.33 (Donated HAM radio for Moab Giveaway Jeep)
NAXJA

Store Shipping Costs 37.90
10th Anniversary Product Costs 570.95
Bank Account Fees 16.00
SoCal Chapter Banner made 90.00
PayPal Fees 17.36
Total Expenses 927.54

Net Income (loss) (486.79)

Carol.92124 · Jun 20, 2014

Beginning Balance (Cash, PayPal, & Checking Account):
$2623.94

SoCal Chapter
Profit and Loss
October through December 2013

Income

NAXJA

Store Shipping Income 15.30
10th Anniversary Product Sales 164.00
Clothing & Store Sales 116.00
Interest Income 0.01
Total Income 295.31

Expense

Bank Account Fees 9.00
Bounce House at Holiday Party 160.00
PayPal Fees 2.18
Total Expenses 171.18

Net Income 124.13

Ending Balance (Cash, PayPal, & Checking Accounts):
2748.07

Carol.92124 · Jun 20, 2014

FULL YEAR, 2013

Beginning Balance (Cash, PayPal, & Checking Account):
$3326.00

SoCal Chapter
Profit and Loss
January through December 2013

Income

NAXJA

Store Shipping Income 61.75
10th Anniversary Product Sales 550.25
Membership Growth Income 500.00
Raffle Ticket Sales 660.00
Food Sales & Contributions 409.48
Clothing & Store Sales 1,164.00
Interest Income 0.06
Total Income 3,345.54

Expense

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Store Shipping Costs 37.90
10th Anniversary Product Costs 570.95
Membership Growth Expenses 681.50
AAT Donations & Supplies 779.00
Bank Account Fees 65.00
Clothing & Store products 1092.74
Food, Party, Raffle Supplies 441.20
PayPal Fees 59.85
Misc Donations 195.33 (Donated HAM radio for Moab Giveaway Jeep)
Total Expenses 3,923.47

Net Income -577.93

Ending Balance (Cash, PayPal, & Checking Accounts):
2748.07

Carol.92124 · Jun 20, 2014

======== BEGIN 2014 RECORDS ========

Beginning Balance (Cash, PayPal, & Checking Account):
$2,748.07

SoCal Chapter
Profit and Loss
January through March 2014

Income

Interest Income 0.01
Total Income 0.01

Expense

Bank Account Fees 6.00
Food, Party, Raffle Supplies (HQ campsite for SoCal Fest) 120.00
Total Expenses 126.00

Net Income -125.99

Ending Balance (Cash, PayPal, & Checking Accounts):
2622.08

Nimrod · Jun 20, 2014

Thanks, Carol!

Kejtar · Jun 22, 2014

Thanks Carol!

Carol.92124 · Jan 19, 2015

SoCal Chapter
Profit and Loss
April through June 2014

Beginning Balance (Cash, PayPal, & Bank Accounts):
$2,622.08

Income

Interest Income 0.01
NAXJA

Store Shipping Income 21.25
10th Anniversary Product Sales 42.00
Raffle Ticket Sales 860.00
Food Sales & Contributions 382.00
Clothing and Store Sales 1280.00

Total Income $2,585.26

Expenses

AAT Donations & Supplies 69.25
Clothing & Store Products 373.50
Bank Account Fees 12.00
Food, Party, Raffle Supplies 177.02
PayPal Fees 40.80

Total Expenses $672.57

Net Income +$1912.69

Ending Balance (Cash, PayPal, & Bank Accounts):
$4,534.77

Carol.92124 · Jan 20, 2015

SoCal Chapter
Profit and Loss
July through September 2014

Beginning Balance (Cash, PayPal, & Bank Accounts):
$4,534.77

Income

Interest .01
10th Anniversary Product Sales 25.00

Total Income $25.01

Expense

Bank Account Fees 3.00

Total Expenses $3.00

Net Income +22.01

Ending Balance (Cash, PayPal, & Bank Accounts):
$4,556.78

Carol.92124 · Jan 20, 2015

SoCal Chapter
Profit and Loss
October through December 2014

Beginning Balance (Cash, PayPal, & Bank Accounts):
$4,556.78

Income

Interest Income 0.01

Total Income $0.01

Expenses

Food, Party, Raffle Supplies 149.47

Total Expenses $149.47

Net Income -$149.46

Ending Balance (Cash, PayPal, & Bank Accounts):
$4,407.32

GSequoia · Jan 20, 2015

Thanks, Carol!

sidewaysstarion · Nov 17, 2015

How are we looking?

Carol.92124 · Nov 19, 2015

I have the numbers, just need to post them up... Time to install Libre Office on my computer, I guess. I just opened my Word template and it was gibberish... "new" computer doesn't have Office on it. And my Office 2003 software is waaaay downstairs. LOL. Let's see if I can get this done tonight... if not, it'll be Monday or Tuesday, because GoatFest.

Carol.92124 · Nov 19, 2015

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]January[/FONT][FONT=Verdana, sans-serif] through [/FONT][FONT=Verdana, sans-serif]March[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]5[/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$4,407.32[/FONT]
[FONT=Verdana, sans-serif]

Income

Total Income $0.00[/FONT]

[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]AAT Donations & Supplies $418.62[/FONT]
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies $120.00 [/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]538.62[/FONT]

[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income -$[/FONT][FONT=Verdana, sans-serif]538.62[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):
$3,868.70[/FONT]

Carol.92124 · Nov 19, 2015

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]April[/FONT][FONT=Verdana, sans-serif] through [/FONT][FONT=Verdana, sans-serif]June[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]5[/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$3,868.70[/FONT]
[FONT=Verdana, sans-serif]

Income

NAXJA

Store Shipping Income $10.26[/FONT]
[FONT=Verdana, sans-serif]Raffle Ticket Sales $[/FONT][FONT=Verdana, sans-serif]1,303[/FONT][FONT=Verdana, sans-serif].00[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions $557.69[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales $938.00[/FONT]

[FONT=Verdana, sans-serif]Total Income $2,808.95[/FONT]

[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT][FONT=Verdana, sans-serif]$105.89[/FONT]
[FONT=Verdana, sans-serif]Clothing & Store Products [/FONT][FONT=Verdana, sans-serif]$576[/FONT][FONT=Verdana, sans-serif].00[/FONT]
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies $1[/FONT][FONT=Verdana, sans-serif]62.72[/FONT]
[FONT=Verdana, sans-serif]Membership Growth expenses $60.00[/FONT]
[FONT=Verdana, sans-serif] NAXJA

Store shipping costs $4.31[/FONT]
[FONT=Verdana, sans-serif]PayPal Fees $36.03[/FONT]

[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]944[/FONT][FONT=Verdana, sans-serif].95[/FONT]

[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif]$1,[/FONT][FONT=Verdana, sans-serif]864[/FONT][FONT=Verdana, sans-serif].00[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):
$5,732.70[/FONT]

Carol.92124 · Nov 19, 2015

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]July[/FONT][FONT=Verdana, sans-serif] through [/FONT][FONT=Verdana, sans-serif]September[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]5[/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$5,732.70[/FONT]
[FONT=Verdana, sans-serif]

Income

NAXJA

[/FONT][FONT=Verdana, sans-serif]Vendor Donations $750.00 (Rugged Ridge grant for AAT tools)
[/FONT]

[FONT=Verdana, sans-serif]Total Income $750.00[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]AAT Donations & Supplies $ [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]23.88[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]123.88[/FONT]

[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif]$626.12[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):
$6,358.82[/FONT]

Nimrod · Nov 20, 2015

It's nice to be solvent.

GSequoia · Nov 20, 2015

Nimrod said:
It's nice to be solvent.

Much better than being Soylent!

Carol.92124 · Nov 20, 2015

I prefer SOLVENT green too!

SoCal Treasurer Reports 2013 & newer

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Degenerate Jeeper

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Everyone says I'm a jerk.

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Everyone says I'm a jerk.

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