Financial Statements of Rainbow Cyclists
Rainbow Cyclists Financial Report
For the Calendar Year 2007
Net Worth at Beginning of Year . . $ 4,503.47
Income:
Membership Dues . . . . . . . . . $ 255.00
Decal Sales . . . . . . . . . . . 13.00
Bike Corral Donations . . . . . . 204.00 472.00
-------- --------
Assets Plus Income . . . . . . . . $ 4,975.47
Expenses:
Miscellaneous Printing . . . . . 14.55
PO Box Rent . . . . . . . . . . . 50.00
Internet Hosting . . . . . . . . 43.05 107.60
-------- --------
Current Net Worth . . . . . . . . . $ 4,867.87
========
Beginning Jersey Inventory . . . . $ 562.63
Jersey Purchases . . . . . . . . . 0.00
--------
Jerseys Available for Sale . . . . 562.63
Cost of Jerseys Sold . . . . . . . 0.00
Complimentary Jerseys . . . . . . . 0.00
Cost of Jerseys Returned . . . . . ( 0.00 )
--------
Ending Jersey Inventory . . . . . . 562.63
Checking Account . . . . . . . . . 4,305.24
--------
Total Assets . . . . . . . . . . . $ 4,867.87
========
Rainbow Cyclists Financial Report
For the Calendar Year 2006
Net Worth at Beginning of Period . $ 3,956.53
Income:
Membership Dues . . . . . . . . . $ 490.00
Decal Sales . . . . . . . . . . . 6.00
Jersey Sales . . . . . . . . . . 45.00
Bike Corral Donations . . . . . . 203.00 744.00
-------- --------
Assets Plus Income . . . . . . . . $ 4,700.53
Expenses:
Miscellaneous Printing . . . . . 6.47
PO Box Rent . . . . . . . . . . . 50.00
Dues Expense . . . . . . . . . . 50.00
Picnic and Party . . . . . . . . 70.59
State Filing Fees . . . . . . . . 20.00 197.06
-------- --------
Net Worth at End of Period . . . . $ 4,503.47
========
Jersey Inventory . . . . . . . . . 562.63
Checking Account . . . . . . . . . 3,940.84
Cash and Undeposited Checks . . . . 0.00
--------
Current Net Worth . . . . . . . . . $ 4,503.47
========
Rainbow Cyclists Financial Report
For the Calendar Year 2005
Net Worth at Beginning of Period . $ 3,582.92
Income:
Membership Dues . . . . . . . . . $ 565.00
Decal Sales . . . . . . . . . . . 5.00
Jersey Sales . . . . . . . . . . 55.00
Jersey Shipping and Handling . . 2.00
Cost of Jerseys Returned . . . . 43.28
Bike Corral Donations . . . . . . 147.50 817.78
-------- --------
Assets Plus Income . . . . . . . . $ 4,400.70
Expenses:
Newsletter Printing . . . . . . . $ 68.97
Newsletter Postage . . . . . . . 81.40
PO Box Rent . . . . . . . . . . . 48.00
Web Hosting . . . . . . . . . . . 74.97
Bank Service Charges . . . . . . 20.55
Dues Expense . . . . . . . . . . 50.00
Cost of Jerseys Sold . . . . . . 43.28
Jersey Returns . . . . . . . . . 57.00 444.17
-------- --------
Net Worth at End of Period . . . . $ 3,956.53
========
Beginning Jersey Inventory . . . . $ 562.63
Cost of Jerseys Sold . . . . . . . 43.28
Cost of Jerseys Returned . . . . . ( 43.28)
--------
Ending Jersey Inventory . . . . . . 562.63
Checking Account . . . . . . . . . 3,393.90
--------
Total Assets . . . . . . . . . . . $ 3,956.53
--------
Current Net Worth . . . . . . . . . $ 3,956.53
========
Rainbow Cyclists Financial Report
For the Calendar Year 2004
Net Worth at Beginning of Period . $ 3,002.19
Income:
Membership Dues . . . . . . . . . $ 685.00
Decal Sales . . . . . . . . . . . 13.00
Advertising Income . . . . . . . 3.00
Bike Corral Donations . . . . . . 229.00 930.00
-------- --------
Assets Plus Income . . . . . . . . $ 3,932.19
Expenses:
Newsletter Printing . . . . . . . $ 120.68
Newsletter Postage . . . . . . . 59.20
PO Box Rent . . . . . . . . . . . 48.00
Dues Expense . . . . . . . . . . 50.00
Picnic and Party . . . . . . . . 51.39
State Filing Fees . . . . . . . . 20.00 349.27
-------- --------
Net Worth at End of Period . . . . $ 3,582.92
========
Beginning Jersey Inventory . . . . $ 562.63
Jersey Purchases . . . . . . . . . 0.00
--------
Jerseys Available for Sale . . . . 562.63
Cost of Jerseys Sold . . . . . . . 0.00
Complimentary Jerseys . . . . . . . 0.00
--------
Ending Jersey Inventory . . . . . . 562.63
Checking Account . . . . . . . . . 2,970.29
Cash and Undeposited Checks . . . . 50.00
--------
Total Assets . . . . . . . . . . . $ 3,582.92
Accounts Payable . . . . . . . . . 0.00
SDCBC Dues Payable . . . . . . . . 0.00
--------
Current Net Worth . . . . . . . . . $ 3,582.92
========
Rainbow Cyclists Financial Report
For the Calendar Year 2003
Net Worth at Beginning of Period . $ 2,355.91
Income:
Membership Dues . . . . . . . . . $ 625.00
Decal Sales . . . . . . . . . . . 7.00
Donations . . . . . . . . . . . . 8.00
Advertising Income . . . . . . . 44.00
Jersey Sales . . . . . . . . . . 45.00
Bike Corral Donations . . . . . . 315.00 1,044.00
-------- --------
Assets Plus Income . . . . . . . . $ 3,399.91
Expenses:
Newsletter Printing . . . . . . . $ 145.15
Newsletter Postage . . . . . . . 140.60
Miscellaneous Printing . . . . . 20.69
PO Box Rent . . . . . . . . . . . 48.00
Cost of Jerseys Sold . . . . . . 43.28 397.72
-------- --------
Net Worth at End of Period . . . . $ 3,002.19
========
Beginning Jersey Inventory . . . . $ 605.91
Jersey Purchases . . . . . . . . . 0.00
--------
Jerseys Available for Sale . . . . 605.91
Cost of Jerseys Sold . . . . . . . 43.28
--------
Ending Jersey Inventory . . . . . . 562.63
Checking Account . . . . . . . . . 2,439.56
--------
Total Assets . . . . . . . . . . . $ 3,002.19
========
Rainbow Cyclists Financial Report
For the Calendar Year 2002
Net Worth at Beginning of Period . $ 2,015.76
Income:
Membership Dues . . . . . . . . . $ 700.00
Miscellaneous Income [1] . . . . 53.20
Jersey Sales . . . . . . . . . . 90.00
Jersey Shipping and Handling . . 2.00
Bike Corral Donations . . . . . . 165.00 1,010.20
-------- --------
Assets Plus Income . . . . . . . . $ 3,025.96
Expenses:
Newsletter Printing . . . . . . . $ 230.88
Newsletter Postage . . . . . . . 208.60
Miscellaneous Printing . . . . . 6.73
PO Box Rent . . . . . . . . . . . 24.00
Dues Expense . . . . . . . . . . 50.00
State Filing Fees . . . . . . . . 20.00
Cost of Jerseys Sold . . . . . . 86.56
Complimentary Jerseys . . . . . . 43.28 670.05
-------- --------
Net Worth at End of Period . . . . $ 2,355.91
========
Beginning Jersey Inventory . . . . $ 735.75
Jersey Purchases . . . . . . . . . 0.00
--------
Jerseys Available for Sale . . . . 735.75
Cost of Jerseys Sold . . . . . . . 86.56
Complimentary Jerseys . . . . . . . 43.28
--------
Ending Jersey Inventory . . . . . . 605.91
Checking Account . . . . . . . . . 1,740.00
Cash and Undeposited Checks . . . . 10.00
--------
Total Assets . . . . . . . . . . . $ 2,355.91
Accounts Payable . . . . . . . . . 0.00
SDCBC Dues Payable . . . . . . . . 0.00
--------
Current Net Worth . . . . . . . . . $ 2,355.91
========
[1] Write off two old, uncashed checks.
Rainbow Cyclists Financial Report
For the Calendar Year 2001
Net Worth at Beginning of Period . $ 1,635.14
Income:
Membership Dues . . . . . . . . . $ 805.00
Decal Sales . . . . . . . . . . . 14.00
Donations . . . . . . . . . . . . 250.00
Jersey Sales . . . . . . . . . . 45.00
Jersey Shipping and Handling . . 2.00 1,116.00
-------- --------
Assets Plus Income . . . . . . . . $ 2,751.14
Expenses:
Newsletter Printing . . . . . . . $ 242.15
Newsletter Postage . . . . . . . 197.40
PO Box Rent . . . . . . . . . . . 38.00
Web Hosting . . . . . . . . . . . 164.55
Dues Expense . . . . . . . . . . 50.00
Cost of Jerseys Sold . . . . . . 43.28 735.38
-------- --------
Net Worth at End of Period . . . . $ 2,015.76
========
Beginning Jersey Inventory . . . . $ 779.03
Jersey Purchases . . . . . . . . . 0.00
--------
Jerseys Available for Sale . . . . 779.03
Cost of Jerseys Sold . . . . . . . 43.28
--------
Ending Jersey Inventory . . . . . . 735.75
Checking Account . . . . . . . . . 1,260.01
Cash and Undeposited Checks . . . . 20.00
--------
Total Assets . . . . . . . . . . . $ 2,015.76
========
Rainbow Cyclists Financial Report
For the Calendar Year 2000
Net Worth at Beginning of Period . $ 1,203.96
Income:
Membership Dues . . . . . . . . . $ 725.00
Decal Sales . . . . . . . . . . . 20.00
Jersey Sales . . . . . . . . . . 137.00
Bike Corral Donations . . . . . . 103.00 985.00
--------- ---------
Assets Plus Income . . . . . . . . $ 2,188.96
Expenses:
Newsletter Printing . . . . . . . $ 123.53
Newsletter Postage . . . . . . . 186.45
PO Box Rent . . . . . . . . . . . 44.00
Dues Expense . . . . . . . . . . 50.00
State Filing Fees . . . . . . . . 20.00
Cost of Jerseys Sold . . . . . . 129.84 553.82
--------- ---------
Net Worth at End of Period . . . . $ 1,635.14
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Beginning Jersey Inventory . . . . $ 908.87
Jersey Purchases . . . . . . . . . 0.00
---------
Jerseys Available for Sale . . . . 908.87
Cost of Jerseys Sold . . . . . . . 129.84
---------
Ending Jersey Inventory . . . . . . 779.03
Checking Account . . . . . . . . . 826.11
Cash and Undeposited Checks . . . . 30.00
---------
Total Assets . . . . . . . . . . . $ 1,635.14
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