FINANCIAL REPORT
DACCA Profit and Loss
| Jan 1 - May 25, 2011 | ||||
| Ordinary Income/Expense | ||||
| Income | ||||
| Contribution Income | 754.00 | |||
| DACCA Dues 2011 | 1,400.00 | |||
| Total Income | 2,154.00 | |||
| Expense | ||||
| Contributions | 100.00 | |||
| Postage and Delivery | 232.00 | |||
| Web Site | 76.91 | |||
| Total Expense | 408.91 | |||
| Net Ordinary Income | 1,745.09 | |||
| Other Income/Expense | ||||
| Other Income | ||||
| Interest Income | 1.34 | |||
| Total Other Income | 1.34 | |||
| Net Other Income | 1.34 | |||
| Net Income | 1,746.43 | |||
Balance to Date FY 2011
| May 25, 2011 | ||||
| ASSETS | ||||
| Current Assets | ||||
| Checking/Savings | ||||
| Community Bank of Tri County | 9,377.03 | |||
| Total Checking/Savings | 9,377.03 | |||
| Accounts Receivable | ||||
| Accounts Receivable | -20.00 | |||
| Total Accounts Receivable | -20.00 | |||
| Total Current Assets | 9,357.03 | |||
| TOTAL ASSETS | 9,357.03 | |||
| LIABILITIES & EQUITY | ||||
| Equity | ||||
| Opening Bal Equity | 1,000.94 | |||
| Retained Earnings | 6,609.66 | |||
| Net Income | 1,746.43 | |||
| Total Equity | 9,357.03 | |||
| TOTAL LIABILITIES & EQUITY | 9,357.03 | |||