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SoCal Treasurer Reports 2013 & newer

OK, let's see how Libre Office Cut'n'Pastes...

[FONT=Verdana, sans-serif]NAXJA SoCal Chapter
Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]October[/FONT][FONT=Verdana, sans-serif] through [/FONT][FONT=Verdana, sans-serif]December[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]5[/FONT]


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

[/FONT][FONT=Verdana, sans-serif]Food Sales & Contributions 140.00[/FONT]
[FONT=Verdana, sans-serif]Clothing & Store Sales 45.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income [/FONT][FONT=Verdana, sans-serif] .0[/FONT][FONT=Verdana, sans-serif]2[/FONT]

[FONT=Verdana, sans-serif]Total Income $185.02[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]
[FONT=Verdana, sans-serif]Food, Party, Raffle [/FONT][FONT=Verdana, sans-serif]Supplies [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]2[/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]20[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]21.20[/FONT]


[FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif]$6[/FONT][FONT=Verdana, sans-serif]3.82[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$6,422.64


========================end of 2015 records========================
[/FONT]
 
[FONT=Verdana, sans-serif]
========================beginning of 2016 records========================

[/FONT]
[FONT=Verdana, sans-serif]NAXJA 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]6[/FONT]


[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$6,422.64[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]


[FONT=Verdana, sans-serif]Interest Income 0.01[/FONT][FONT=Verdana, sans-serif]
[/FONT]

[FONT=Verdana, sans-serif]Total Income $0.01[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]Food, Party, Raffle [/FONT][FONT=Verdana, sans-serif]Supplies [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]2[/FONT][FONT=Verdana, sans-serif]4[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]0[/FONT][FONT=Verdana, sans-serif]0[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]2[/FONT][FONT=Verdana, sans-serif]4[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]0[/FONT][FONT=Verdana, sans-serif]0[/FONT]


[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif](-[/FONT][FONT=Verdana, sans-serif]$[/FONT][FONT=Verdana, sans-serif]123.99)[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$6,298.65[/FONT]
[FONT=Verdana, sans-serif]
[/FONT]
 
NAXJA[FONT=Verdana, sans-serif] SoCal Chapter[/FONT]
[FONT=Verdana, sans-serif] 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]6[/FONT]


[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$6,298.65[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]


[FONT=Verdana, sans-serif]Raffle Ticket Sales [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]672[/FONT][FONT=Verdana, sans-serif].00[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions 310.00[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales [/FONT][FONT=Verdana, sans-serif]93[/FONT][FONT=Verdana, sans-serif]2[/FONT][FONT=Verdana, sans-serif].00[/FONT][FONT=Verdana, sans-serif]
[/FONT]

[FONT=Verdana, sans-serif]Total Income $2914.00[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT][FONT=Verdana, sans-serif]919.62[/FONT]
[FONT=Verdana, sans-serif]Clothing & Store Products [/FONT][FONT=Verdana, sans-serif]5[/FONT][FONT=Verdana, sans-serif]27[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]5[/FONT][FONT=Verdana, sans-serif]0[/FONT]
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies [/FONT][FONT=Verdana, sans-serif]143.78[/FONT]
[FONT=Verdana, sans-serif]PayPal Fees [/FONT][FONT=Verdana, sans-serif]57.39[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]1648.29[/FONT]


[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif]$1,265.71[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$7,564.36[/FONT]
 
NAXJA[FONT=Verdana, sans-serif] SoCal Chapter[/FONT]
[FONT=Verdana, sans-serif] 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]6[/FONT]


[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$7,564.36[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]


[FONT=Verdana, sans-serif]Membership Growth Income 500.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income 0.01[/FONT]


[FONT=Verdana, sans-serif]Total Income $500.01[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]NAXJA Store Shipping Costs 4.44[/FONT]
[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT][FONT=Verdana, sans-serif] [/FONT][FONT=Verdana, sans-serif]1038.60[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]1043.04[/FONT]


[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif][/FONT][FONT=Verdana, sans-serif](-[/FONT][FONT=Verdana, sans-serif]$[/FONT][FONT=Verdana, sans-serif]543.03)[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$7,021.33[/FONT]
 
NAXJA[FONT=Verdana, sans-serif] SoCal Chapter[/FONT]
[FONT=Verdana, sans-serif] Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]October[/FONT][FONT=Verdana, sans-serif] through [/FONT][FONT=Verdana, sans-serif]Dec[/FONT][FONT=Verdana, sans-serif]ember[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]6[/FONT]


[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$7,021.33[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]


[FONT=Verdana, sans-serif]Interest Income 0.01[/FONT]


[FONT=Verdana, sans-serif]Total Income $0.01[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]

[FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]0[/FONT][FONT=Verdana, sans-serif].0[/FONT][FONT=Verdana, sans-serif]0[/FONT]


[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif][/FONT][FONT=Verdana, sans-serif]$[/FONT][FONT=Verdana, sans-serif]0.01[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$7,021.34[/FONT]
 
Yup... we spent almost $2000 on AAT and Land Use causes, and still added almost $600 to our Chapter's net worth...

PS... SoCalFest is coming!! May 5-7 2016... Our big annual event! All net profits (Raffle sales, food sales, and clothing sales) go to excellent causes like Adopt A Trail and Land Use Preservation...
 
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