operating activities · net cash provided by operating activities $ 5,539 net cash increase for...
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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,](https://reader034.vdocuments.mx/reader034/viewer/2022042919/5f634782110f7e32657d5e4e/html5/thumbnails/1.jpg)
![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,](https://reader034.vdocuments.mx/reader034/viewer/2022042919/5f634782110f7e32657d5e4e/html5/thumbnails/2.jpg)
![Page 3: 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,](https://reader034.vdocuments.mx/reader034/viewer/2022042919/5f634782110f7e32657d5e4e/html5/thumbnails/3.jpg)
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
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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,](https://reader034.vdocuments.mx/reader034/viewer/2022042919/5f634782110f7e32657d5e4e/html5/thumbnails/5.jpg)
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,](https://reader034.vdocuments.mx/reader034/viewer/2022042919/5f634782110f7e32657d5e4e/html5/thumbnails/6.jpg)