DACCA - DUNKIRK AREA CONCERNED CITIZENS ASSOCIATION ™

FINANCIAL REPORT

 
DACCA Profit and Loss

Jan 1 - May 25, 2011
Ordinary Income/Expense
Income
Contribution Income754.00
DACCA Dues 20111,400.00
Total Income2,154.00
Expense
Contributions100.00
Postage and Delivery232.00
Web Site76.91
Total Expense408.91
Net Ordinary Income1,745.09
Other Income/Expense
Other Income
Interest Income1.34
Total Other Income1.34
Net Other Income1.34
Net Income1,746.43

Balance to Date FY 2011

May 25, 2011
ASSETS
Current Assets
Checking/Savings
Community Bank of Tri County9,377.03
Total Checking/Savings9,377.03
Accounts Receivable
Accounts Receivable-20.00
Total Accounts Receivable-20.00
Total Current Assets9,357.03
TOTAL ASSETS9,357.03
LIABILITIES & EQUITY
Equity
Opening Bal Equity1,000.94
Retained Earnings6,609.66
Net Income1,746.43
Total Equity9,357.03
TOTAL LIABILITIES & EQUITY9,357.03