Minutes
June 18, 2009
May 21, 2009
April 16, 2009
March 5, 2009
February 19, 2009
January 15, 2009
2008 Minutes
|
| Cash |
$
2,656.35 |
|
|
Prepaid 09 Single memberships: |
$
66.69 |
| Cash, designated gift |
$ 150.00 |
|
|
Prepaid 10 Single memberships: |
$ 13.33 |
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Prepaid 11 Single memberships: |
$ -
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Prepaid 09 Family memberships: |
$ 23.34 |
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Prepaid 10 Family memberships: |
$ -
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Prepaid 11 Family memberships: |
$ -
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| Total Assets |
$ 2,806.35 |
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Total Liabilities |
$ 103.36 |
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Net Worth |
$ 2,702.99 |
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Profit &
Loss |
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Reconcilement of Net Worth |
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| Single Memberships: |
|
$ 277.42 |
|
Net Worth 12-31-08 |
$ 2,534.87 |
| Family Memberships: |
|
$ 473.33 |
|
Year to date profit |
$ 114.79 |
| Timer Rent |
|
$ -
|
|
Ending Networth |
$ 2,649.66 |
| Merchandise Sales |
|
$ 32.00 |
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| Donations: |
|
$ -
|
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| Newsletter:Photocopy |
|
$ -
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| Newsletter:Postage |
|
$ -
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| Insurance |
|
$ -
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| Equipment Purchases |
|
$ -
|
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| LAC Membership |
|
$ (55.00) |
|
|
|
| P.O. Box Rent |
|
$ (42.00) |
|
|
|
| Office Supplies |
|
$ (6.00) |
|
RECONCILEMENT OF CASH |
|
| Spaghetti Feed |
|
$ (125.63) |
|
Beginning Cash as of 12-31-08 |
$ 2,766.55 |
| Business Meeting |
|
$ (88.40) |
|
Year to Date Net Profit |
$ 114.79 |
| Prizes/Trophies |
|
$ (52.74) |
|
Non cash expenses: depreciation |
$ -
|
| Time Trial Pizza |
|
$ -
|
|
Prior prepaids for '09 single |
$ (53.32) |
| BBQ Ride |
|
$ -
|
|
Prior prepaids for '09 family |
$ (48.33) |
| Post I Made the Grade |
|
$ -
|
|
Cash collected in '09 as single prepaids |
$ 26.66 |
| Gifts |
|
$ -
|
|
Cash collected in '09 as family prepaids |
$ -
|
| Depreciation |
|
|
|
6/19/2009 |
$ 2,806.35 |
| Bike Month |
|
$ (103.00) |
|
|
|
| Internet Site |
|
$ (117.35) |
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|
| Devil's Slide Income |
$ 770.00 |
|
|
Out of Balance by: |
$ -
|
| Devil's Slide Expenses |
$ 802.84 |
$ (32.84) |
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|
| Devil's Slide Donation |
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| Winchester Income |
$ - |
|
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| Winchester Expenses |
$ - |
$ -
|
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| Joseph shirt Income |
$ - |
$ -
|
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| Joseph shirt Expenses |
$ - |
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| Jersey Income |
$ 1,155.00 |
|
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| Jersey Expenses |
$ 1,200.00 |
$ (45.00) |
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| Equipment Purchases |
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| Net Income |
|
$ 114.79 |
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| Twin Rivers
Cyclists keeps its books on a Cash Basis modified to account for pre-paid
memberships. |
| As much as
possible expenses are paid in the year in which they benefit the club in
keeping with Cash |
| Accounting rules. |
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