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 PRINT |
| As a registered non-profit
society, we are required to submit an Income
Statement and a Balance Sheet to the government once a year.
This information is presented to the members of the
booster club and it is now being presented to you.
Our fiscal year runs from
June 1 to May 31 each season. This allows each board to
"start fresh" after being elected in June
(after the hockey season). Each statement covers a five
year period to allow for comparisons from year to year
(something we like to call "keeping score").
Statement of Income and Expenses
For the Year (June 1 to May 31)
| INCOME |
1998-99 |
1999-2000 |
2000-01 |
2001-02
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2002-03 |
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Members'
Fees
Fund Raising Income
Trips Income
Events Income
NHLBCC Income
Bank Interest
Donations
Miscellaneous |
$2,225.03
399.50
--
506.00
34.01
836.26
35.92
12.59 |
$2,261.23
337.38
--
680.21
--
630.01
49.49
-- |
$2,208.08
118.00
--
653.61
24.93
654.34
29.49
55.37 |
$2,065.20
277.42
--
2,428.88
112.27
382.14
16.05
5.00 |
$2,305.62
497.09
4,106.80
1,847.28
--
771.44
140.81
10.74 |
Total
Income
EXPENSES |
4,049.31 |
3,958.32 |
3,743.82 |
5,286.96 |
9,679.78 |
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Newsletter
Printing
Newsletter Postage
Fund Raising Expense
Trips Expense
Events Expense
Promotional Expense
NHLBCC Expense
Office Supplies Expense
Membership Supplies
Business Expenses
Bank Charges
Charitable Donations
Depreciation Expense
Miscellaneous Expenses |
$798.15
1,379.11
195.00
15.05
648.55
118.92
216.79
270.11
130.50
505.67
3.00
200.00
--
-- |
$696.48
1,158.32
87.00
--
798.37
172.60
228.87
109.34
376.37
540.23
54.92
450.00
--
-- |
$498.21
823.71
67.00
2.57
1,385.86
145.92
484.42
277.90
400.91
473.47
--
820.00
--
-- |
$788.27
1,027.31
208.01
1.53
2,163.62
230.26
166.81
241.78
96.55
373.13
--
460.00
--
5.70 |
$642.98
1,067.28
292.89
3,960.65
1,889.94
118.14
--
358.61
232.90
394.49
7.50
960.00
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| Total Expenses |
4,480.85 |
4,672.50 |
5,379.97 |
5,762.97 |
9,925.38 |
| Surplus
(Loss) for the Year |
$(431.54) |
$(714.18) |
$(1,636.15) |
$(476.01) |
$(245.60) |
Balance Sheet
As at May 31
Current Assets |
1998-99 |
1999-2000 |
2000-01 |
2001-02 |
2002-03 |
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Cash
Petty Cash
NHLBCC Legacy Fund
Prepaid Expenses
Merchandise Inventory
Office Supplies
Membership Supplies |
$6,619.99
9.45
14,580.00
105.64
268.81
589.03
1,033.36 |
$4,358.92
97.31
14,710.00
118.19
411.81
798.88
1,796.99 |
$3,807.09
7.06
14,350.00
--
344.81
750.91
1,396.08 |
$3.059.52
32.24
14,570.00
--
646.90
571.75
1,299.53 |
$3.530.24
79.48
14,430.00
--
355.20
726.99
1,066.63 |
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Total
Current Assets |
23,206.28 |
22,292.10 |
20,655.95 |
20,179.94 |
20,188.54 |
| Fixed Assets |
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Furniture
(Booth sign, Fax) |
638.39 |
638.39 |
638.39 |
638.39 |
638.39 |
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Less:
Depreciation |
401.28 |
401.28 |
401.28 |
401.28 |
401.28 |
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Total
Fixed Assets |
237.11 |
237.11 |
237.11 |
237.11 |
237.11 |
| Total Assets |
$23,443.39 |
$22,529.21 |
$20,893.06 |
$20,417.05 |
$20,425.65 |
LIABILITIES AND NET WORTH |
| Current Liabilities |
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Bills
Payable |
$200.00 |
-- |
-- |
-- |
$254.20 |
Total Liabilities
|
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$254.20 |
| Net worth, June 1 |
23,674.93 |
23,243.39 |
22,529.21 |
20,893.06 |
20,417.05 |
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Surplus
(Loss) |
(431.54) |
(714.18) |
(1,636.15) |
(476.01) |
(245.60) |
| Net worth, May 31 |
23,243.39 |
22,529.21 |
20,893.06 |
20,417.05 |
20,171.45 |
| Total liabilities and net worth |
$23,443.39 |
$22,529.21 |
$20,893.06 |
$20,417.05 |
$20,425.65 |
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Two Points Newsletter
Each month, Booster Club members receive an electronic version of the Two Points newsletter. To view an example click here.
Did You Know...
The Board consists of Justin Caron (President), Ryan Henderson (Vice PResident), Aleta Caron (Treasurer), Sherry Nash (Secretary), Ryan Windsor (Director), Clayton Bundschuh (Director)
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