Financial Reports
Summary of Financial Report from January 1 to December 31, 2011.
Opening balance $1,067.16
Credits $4,570.65
Debits $4,219.13
Closing balance $1,418.68 (plus cash on hand $35.32)
Disbursement report
Opening balance $901.61
Income
Donations $998
Boxes (32) $1,198.12
Total $2,196.12
Disbursements
Payatas Project $500
Stephen Lewis Foundation $500
Canadian Foodgrains Bank $500
CHF $500
10% loan repayment $200
Total $2,200
Closing balance $897.73
The proceeds of our Dinner and Entertainment went to the Antigonish Food Bank. $1,655
This comprised $1,355 in cash, recorded in our accounts, and $300 in checks made out to the Food Bank
Other Expenditures
Incorporation fee $30
Bank A/C $3.60
Mileage, postage etc $130.53 (donated)
Total $33.60
Closing balance $1418.68
Deduct $897.73 for donating leaves $520.95 to work with. Our low cap is $100. High cap is $500.
(Minutes January 25, 2011)
Loan reduced from $2,100 to $1,400
Financial Report from January 1 to December 31, 2010.
Opening balance $624.66
Credits $2,763.50
Debits $2,321.00
Closing balance $1,067.16
Disbursement report
Opening balance $426.11
Donations $1,028.35
Boxes (32) $1,147.15
$2,175.50
Disbursements L’Arche Haiti $500
Can.Foodgrains Bank $500
CHF $500
Antigonish Food Bank $50
$1,550
10% loan repayment $150
Closing balance $901.61
Expenditures
Incorporation fee $30
Bank A/C $3
$33
Closing balance $1,067.16
Deduct money for donating leaves $165.55 to work with. Our low cap is $100.
Loan reduced from $2,750 to $2,100
Financial Report from January 1 to December 31, 2009.
Opening balance $620.85
Credits $4,132.96
Debits $4,129.20
Closing balance $624.61 (+5 cents)
Disbursement report
Opening balance $389.35
Donations $1,459.48
Boxes (23) $1,327.28
$2,786.76
Disbursements PWRDF $1,000
Can.Foodgrains Bank 500
CHF 500
Stephen Lewis 500
$2,500
10% loan repayment 250
Closing balance $426.11
Expenditures
Incorporation fee $30
Bank A/C $3
$33
Loan reduced from $3,500 to $2,750
Financial Report from inception to December 31, 2008.
Income
Donations for disbursement 2007 $66.00
Donations for disbursement 2008 $275.00
Box collection 2007 $115.68
Box collection 2008 $432.67
Total $889.35
Disbursement
Stephen Lewis Foundation. Food provision.
$500.
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