Appendix
Cash Flow - Greater Victoria BMX Association
March 9, 2021Pages 113–1152 sections
Comparative cash flow statements for the organization for the 2019 and 2020 calendar years.
2019 Total Inflows: $74,062.662019 Overall Total: ($12,825.36)2020 Total Inflows: $11,675.26
Cash Flow - 2019
2019-01-01 through 2019-12-31 (in Canadian Dollars)
| Category Description | 2019-01-01 - 2019-12-31 |
|---|---|
| INFLOWS | |
| Uncategorized | 27,813.08 |
| Bank Interest | 14.38 |
| BMX Memberships | 7,632.84 |
| Cash Float | 0.00 |
| Donations Gifts | 6,000.00 |
| Fifty Fifty | 367.00 |
| Fund Raiser | 1,855.50 |
| Local Races | 13,043.71 |
| Plates Numbers Clothing | 932.00 |
| Practice Fees | 927.20 |
| Race For Life Race Donation | 1,144.00 |
| Snack Shack | 14,332.95 |
| Training clinics | 0.00 |
| TOTAL INFLOWS | 74,062.66 |
| OUTFLOWS | |
| Uncategorized | 31,330.52 |
| ADMIN BMX Memberships | 7,950.00 |
| Admin Coaching | 235.00 |
| Admin Envel, Pens Tape Misc | 1.68 |
| Admin Misc | 8,576.43 |
| Admin Phone, Shaw | 200.46 |
| Admin Photo Copying | 12.32 |
| Admin Printer Toner Paper | 173.90 |
| Admin Race Fees and Races | 3,300.00 |
| Admin Race For Life | 1,540.00 |
| Admin Registration Fees | 210.99 |
| Admin Room Rental | 24.82 |
| Admin Square Charges | 14.38 |
| Admin Summit Meeting | 459.54 |
| Admin Track Insurance | 1,500.00 |
| Admin. Misc Fees | 21.30 |
| Awards Give Aways | 187.07 |
| Awards Give ways 1st Race | 885.98 |
| Awards Ooms Medalions | 623.57 |
| Awards PCR Medallions | 856.80 |
| Awards Saw | 190.79 |
| Awards Trophies Parts | 342.20 |
| Merchandise BMX PLates & Numbers | 1,596.73 |
| Snack Bar Misc | 189.70 |
| Snack Bar Stock | 6,648.29 |
| Special Event PCR Participation | 127.00 |
| Special Events Potties, Bleachers, Chair | 100.00 |
| Track Maint Compressor | 1,399.95 |
| Track Maint Gate Maint | 1,831.43 |
| Track Maint Hydro, Water Rental | 3,053.23 |
| Track Maint Misc Rentals | 83.47 |
| Track Maintenance | 288.32 |
| Track Maintenance Loaner Bikes | 31.50 |
| Transfered to Gate | 10,000.00 |
| Year End Banq Appreciation Gifts | 257.33 |
| Year End Banq Food | 143.55 |
| Year End Banq Top Ten | 1,048.95 |
| Year End Banq. Perpetuals | 1,210.82 |
| Year End Banquet Hall Rental | 240.00 |
| TOTAL OUTFLOWS | 86,888.02 |
| OVERALL TOTAL | -12,825.36 |
Page 113–115
Cash Flow - Last year
2020-01-01 through 2020-12-31 (in Canadian Dollars)
| Category Description | 2020-01-01 - 2020-12-31 |
|---|---|
| INFLOWS | |
| Uncategorized | 0.50 |
| Bank Interest | 8.85 |
| Grant income | 10,000.00 |
| Local Races | 1,412.41 |
| Plates Numbers Clothing | 253.50 |
| TOTAL INFLOWS | 11,675.26 |
| OUTFLOWS | |
| Admin Exec Insursance | 750.00 |
| Admin Misc | 149.53 |
| Admin Printer Toner Paper | 145.54 |
| Admin Race Fees and Races | 319.00 |
| Admin Registration Fees | 46.23 |
| Admin Track Insurance | 1,600.00 |
| Awards Give ways 1st Race | 921.34 |
| Awards Trophies Parts | 22.72 |
| Track Maint Misc Rentals | 702.58 |
| Track Maintenance | 82.08 |
| transfer from Gate to Chequing | 3,427.20 |
| TOTAL OUTFLOWS | 8,166.22 |
| OVERALL TOTAL | 3,509.04 |
Page 113–115
Extracted from: 2021 03 09 Committee of the Whole Agenda - Agenda - Pdf