East Borderland Community Housing Inc. Rotating Header Image

Financial Statement

  12th Fiscal Year -End March 31, 2017
$140.00
 INCOME: Memberships
      Regular $140.00
      Lifetime .00
 Donations $9520.15
      Regular $5904.00
      In Memoriams $3565.00
      Canada Helps $51.15
 Book Sale $8375.24
 “Bulbs that Build” $3155.00
 Trailer Advertising .00
 GST Rebate $144.91
 Interest $3521.76
 New Horizons – Gazebo $17900.00
 Exchange Income $28.47
 TOTAL Monthly Income $42785.53
 Forward Net Income from 2005-06, to 2015-16 $164112.05
   TOTAL INCOME $206897.58 
 EXPENSES:  Stationary Supplies .00
 Postage $44.63
 Bulbs – Lights .00
 Land Taxes $138.92
 Trailer – Equipment – books – advertising .00
 Vehicle Insurance – Trailer $192.00
 Book Expense $158.15
 Auditor .00
 Bookkeeping $340.00
 New Horizons – Comm Garden .00
 EBCH Enhancements .00
 Misc Expense .00
 Annual Meeting $100.00
 Chamber of Commerce $100.00
 Advertising $406.00
 Currency Exchange .00
 Bank Charges .00
 TOTAL Monthly Expenses $1479.70 
 BALANCE $205417.88 
 RECONCILIATION:  Access Credit Union
   Chequing $19665.14
 GIC – 12 – 19 Month $132425.46
 Dividends (Surplus Share) .00
 Deposits Outstanding .00
 Cheques Outstanding .00
 TOTAL ACCESS CREDIT UNION $152090.60 
 Caisse Financial Group  
 Saving – Canada Helps $51.15
 Deposits Outstanding .00
 Term Deposits $53276.13
 TOTAL CAISSE FINANCIAL GROUP $53327.28 
 BALANCE $205417.88