Crowsnest Nordic Ski Club – Income and Expense – 1 May 2022 – 30 April 2023
| INCOME |
Year to 30 APR 2023 |
Year to 30 APR 2022 |
|
| Accounts Receivable |
0.00 |
61.60 |
|
| Canada Helps and Benevity |
439.28 |
96.00 |
|
| Casino Income |
31,917.47 |
0.00 |
|
| Donation Box |
702.77 |
1,205.35 |
|
| Donations – not receipted |
475.00 |
160.00 |
|
| Donations receipted |
1,821.50 |
2,465.00 |
|
| Funding – Municipality Category 1 |
43,250.00 |
40,240.00 |
|
| Grants |
61,859.00 |
0.00 |
|
| Interest |
278.63 |
54.65 |
|
| Membership – Associate |
120.00 |
40.00 |
|
| Membership – Family |
5,190.00 |
6,070.00 |
|
| Membership – Single |
870.00 |
1,070.00 |
|
| Youth Programs Income |
863.00 |
875.00 |
|
| Investments – Interest |
402.45 |
24.79 |
|
| TOTAL INCOME |
148,189.10 |
52,362.39 |
|
| EXPENSE | |||
| Accounts Payable |
-10,860.61 |
10,860.61 |
|
| Advertising |
-2,366.06 |
-143.85 |
|
| AGM Expense |
-1,230.00 |
0.00 |
|
| Bank charges |
-8.20 |
-49.00 |
|
| Casino Expenses |
-2,085.60 |
0.00 |
|
| CCC Members Insurance |
-4,460.00 |
-5,420.00 |
|
| Club Registration Fees |
0.00 |
-100.00 |
|
| Flight of the Crows |
-31.50 |
-26.25 |
|
| Meals and CNSC Meetings |
-32.45 |
-221.12 |
|
| Purchases of Suzuki Truck |
-21,414.83 |
-1,042.84 |
|
| Purchases – Equipment |
-1,216.49 |
-1,042.84 |
|
| Purchases – Repairs of Equipment |
-612.70 |
-157.48 |
|
| Signs |
-2,305.92 |
-4,144.93 |
|
| Training |
0.00 |
-485.59 |
|
| Youth Programs Expense |
-609.38 |
-372.21 |
|
| Emergency Sled Repair |
-601.73 |
-225.27 |
|
| Fuel |
-1,584.08 |
-1,581.99 |
|
| Grooming Labour Winter |
-28,077.00 |
-20,307.00 |
|
| Janitorial Supplies |
0.00 |
0.00 |
|
| Misc Grooming Equipment Repairs |
-355.71 |
-316.05 |
|
| OH&S Training for Volunteers |
0.00 |
-1,037.14 |
|
| Snowmobile Insurance |
-941.00 |
-934.00 |
|
| Snowmobile Registration |
-66.65 |
-108.00 |
|
| Snowmobile Repairs |
-3,231.75 |
-2,897.75 |
|
| Summer Trail Brushing and maintenance |
-23,690.75 |
-19,171.28 |
|
| Suzuki Truck Registration and Insurance |
-315.00 |
-934.00 |
|
| Suzuki Truck Repairs and Maintenance |
-145.77 |
-108.00 |
|
| Tools for equipment and trail maintenance |
-476.52 |
-158.04 |
|
| Pay Pal Fees |
-21.25 |
-29.30 |
|
| Zone 4 Fees |
-491.10 |
-760.60 |
|
| Suzuki Truck Pre-Payment |
-15,000.00 |
-8,000.00 |
|
| TOTAL EXPENSE |
-122,232.05 |
-58,913.92 |
|
| NET CASH CHANGE |
25,957.05 |
-6,551.53 |
|
| BALANCES | |||
|
30 Apr 2023 |
30 Apr 2022 |
||
| Cash on Hand |
0.00 |
0.00 |
|
| Casino Account |
42,634.75 |
3,139.39 |
|
| Common Shares |
1.42 |
1.37 |
|
| General Account |
16,481.38 |
30,806.68 |
|
| GIC |
50,647.24 |
40,244.79 |
|
| PayPal |
105.91 |
0.00 |
|
| Savings Account |
10,481.69 |
12,349.76 |
|
| Sled Replacement Fund |
7,946.65 |
15,800.00 |
|
| TOTAL ACCOUNT BALANCES |
128,299.04 |
102,341.99 |
|
| NET CASH CHANGE |
25,957.05 |
