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Page 1: OPERATING ACTIVITIES · Net cash provided by operating activities $ 5,539 Net cash increase for period $ 5,539 Cash at beginning of period 3,476 Cash at end of period $ 9,016 Sunday,

Page 2: OPERATING ACTIVITIES · Net cash provided by operating activities $ 5,539 Net cash increase for period $ 5,539 Cash at beginning of period 3,476 Cash at end of period $ 9,016 Sunday,

Total

OPERATING ACTIVITIES

Net Income $ 5,483

Adjustments to reconcile Net Income to Net Cash provided by operations:

Accrued Memberships 56

Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 56

Net cash provided by operating activities $ 5,539

Net cash increase for period $ 5,539

Cash at beginning of period 3,476

Cash at end of period $ 9,016

Sunday, Apr 08, 2018 10:03:50 PM GMT-7

Beltline Neighborhood AssociationStatement of Cash FlowsFor the year ended January 31, 2018

Page 4: OPERATING ACTIVITIES · Net cash provided by operating activities $ 5,539 Net cash increase for period $ 5,539 Cash at beginning of period 3,476 Cash at end of period $ 9,016 Sunday,

Beltline Neighborhood AssociationStatement of Financial Position

As of Jan 31, 2018 As of Dec 31, 2016 (PY)

Assets

Current Assets

Cash $ 9,016 $ 3,476

Inventory 170 170

Accounts receivable (A/R) - 56

Total Assets $ 9,186 $ 3,702

Liabilities and Fund Balance

Current Liabilities

Retained Earnings $ 3,703 $ -

Fund balance 5,483 3,703

Total Liabilities and Fund Balance $ 9,186 $ 3,703

Total

Saturday, Mar 17, 2018 01:36:17 PM GMT-7 - Accrual Basis

As at January 31, 2018

Page 5: OPERATING ACTIVITIES · Net cash provided by operating activities $ 5,539 Net cash increase for period $ 5,539 Cash at beginning of period 3,476 Cash at end of period $ 9,016 Sunday,

Jan 2017 - Jan

2018

Jan 2016 - Dec

2017 (PY) Change

REVENUES

Donations - Restricted - Mural Project 78,973 78,973

Donations - Restricted - Neighbour Day 2,700 2,700

Donations - Unrestricted 2,020 11,410 -9,390

McHugh House Rental Revenue 8,743 8,743

Memberships 1,050 1,350 -300

Sales of Product Income 435 813 -378

TOTAL REVENUES $ 93,921 $ 13,573 $ 80,348

Cost of Goods Sold 676 -676

Total Cost of Goods Sold $ 0 $ 676 -$ 676

GROSS REVENUES $ 93,921 $ 12,897 $ 81,025

EXPENSES

Community Events 7,052 7,052

Insurance 1,775 275 1,500

Legal and professional fees 2,506 -2,506

Licenses & Registration 151 -151

Mail & Courier 210 -210

Marketing - RL 2,456 3,758 -1,302

Marketing - Web 5,019 1,523 3,496

McHugh House 3,315 3,315

Mural Project 66,723 66,723

Office Supplies 1,503 52 1,451

Subscriptions 579 396 183

Transaction Fees 15 80 -64

Total Expenses $ 88,438 $ 8,951 $ 79,487

Other Expenses

Other Miscellaneous Expense 242 -242

Total Other Expenses $ 0 $ 242 -$ 242

Excess of revenues over expenses $ 5,483 $ 3,703 $ 1,780

Fund balance, beginning of year 3,703

Fund balance, end of year 5,483

Total

Sunday, Apr 08, 2018 09:13:56 PM GMT-7 - Accrual Basis

Beltline Neighborhood AssociationStatement of OperationsFor the year ended January 31, 2018

Page 6: OPERATING ACTIVITIES · Net cash provided by operating activities $ 5,539 Net cash increase for period $ 5,539 Cash at beginning of period 3,476 Cash at end of period $ 9,016 Sunday,

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