Financial Report Jan-Sept 2012

The following information was presented and accepted at the AGM on Nov. 12, 2012:

Our financial year-end is Dec. 31, so this is an interim statement for Jan. 1 to Sept. 30, 2012.

REVENUE

Memberships: $1,632.78
Permaculture Course: $6,302.96
Donations for space “rental”: $1,175.26

TOTAL REVENUE: $9,111.00

EXPENSES

Advertising & Promotions: $189.26
Internet Costs: $506.71
Insurance: $1,000.00
Interest & Bank Charges: $26.54
Office Supplies: $98.67
Permaculture Course Expenses: $4,595.91
Hall rental for Launch: $275.00
Repair & Maintenance (pumping and rehabilitation of septic): $1,574.34
Telephone: $167.97
Travel & Entertainment: $40.00
Electric: $790.91

TOTAL EXPENSES: $9,265.31

NET INCOME: -$154.31

CASH ON HAND

Bank balance as of Nov. 12, 2012: $422.95
PayPal balance as of Nov. 12, 2012: $151.46

TOTAL CASH ON HAND as of Nov. 12, 2012: $574.41

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