| |
14th Fiscal Year -End March 31, 2020 |
|
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$130.00 |
| INCOME: |
Memberships |
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Regular |
$130.00 |
|
|
Lifetime |
.00 |
|
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Donations |
|
$2,407.88 |
|
Regular |
$100.00 |
|
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In Memoriams |
$2,115.00 |
|
|
Canada Helps |
$192.88 |
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|
Book Sale |
|
$8,424.18 |
|
“Bulbs that Build” |
|
$2,000.00 |
|
Trailer Advertising |
|
.00 |
|
GST Rebate |
|
$13.67 |
|
Interest |
|
$15,847.56 |
|
New Horizons – Gazebo |
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Exchange Income |
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TOTAL Monthly Income |
|
$28,823.29 |
|
Forward Net Income from 2005-06, to 2018-19 |
|
$466,622.29 |
| |
TOTAL INCOME |
|
$495,445.58 |
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| EXPENSES: |
Stationary Supplies |
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|
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Postage |
|
$118.74 |
|
Bulbs – Lights |
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|
|
Land Taxes |
|
$283.00 |
|
Trailer – Equipment – books – advertising |
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|
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Vehicle Insurance – Trailer |
|
$183.00 |
|
Book Expense |
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Bookkeeping |
|
$500.00 |
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EBCH Enhancements |
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Misc Expense |
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Annual Meeting |
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|
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Chamber of Commerce |
|
$80.00 |
|
Advertising |
|
$87.00 |
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Currency Exchange |
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Bank Charges |
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|
TOTAL Monthly Expenses |
|
$1,251.74 |
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BALANCE |
|
$494,193.84 |
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| RECONCILIATION: |
Access Credit Union |
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| |
Chequing |
|
$3,241.39 |
|
GIC – 12 – 19 Month |
|
$490,952.45 |
|
Dividends (Surplus Share) |
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|
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Deposits Outstanding |
|
|
|
Cheques Outstanding |
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|
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TOTAL ACCESS CREDIT UNION |
|
$494,193.84 |
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BALANCE |
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$494,193.84 |
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