Appendix
Financial Statements - Peninsula Streams Society
March 9, 2021Pages 203–2052 sections
Profit and Loss and Balance Sheet Summary for the Peninsula Streams Society for the 2020 fiscal year.
Total Income 2020: $919,412.38Total Assets as of Dec 31, 2020: $257,169.82Net Profit 2020: $23,930.41
Peninsula Streams Society
PROFIT AND LOSS
January - December 2020
| TOTAL | |
|---|---|
| INCOME | |
| Bank-Earned Interest | 179.00 |
| Contract Revenue | 41,788.50 |
| Corporate Sponsor Donations | 19,472.75 |
| Donations from Organizations | 15,460.00 |
| Grants | 499,943.00 |
| Individual Donations | 41,890.71 |
| Membership Dues | 2,071.45 |
| Miscellaneous Income | 25,867.75 |
| Revenue Deferred Frm Prior Year | 272,739.22 |
| Total Income | $919,412.38 |
| GROSS PROFIT | $919,412.38 |
| EXPENSES | |
| Administrative | 90.00 |
| Amortization | 672.00 |
| Bank Service Charges | 281.70 |
| Bookkeeping | 3,780.01 |
| Catering | 61.71 |
| Construction - Contractor | 609,932.97 |
| Construction Equipment - contracted | 333.13 |
| Construction materials | 8,593.13 |
| Contract Labour | 95,406.23 |
| Dues for outside memberships | 346.00 |
| Equipment Rental | 359.52 |
| Equipment Repairs | 290.01 |
| Freight | 461.13 |
| Insurance | 1,172.50 |
| Interest | 24.97 |
| Labour | 492.00 |
| Late Fees | 32.03 |
| Meals | 95.54 |
| Meeting Space Rental | 90.04 |
| Mileage | 3,932.56 |
| Miscellaneous Expenses | 90.99 |
| Office Supplies | 399.56 |
| Payroll Expenses | |
| CPP, Company Expense | 5,446.62 |
| EI, Company Expense | 2,403.27 |
| Salaries & Wages | 110,129.14 |
| Wages for 3rd party billing | 1,201.87 |
| WCB Expense | 163.00 |
| Total Payroll Expenses | 119,343.90 |
| Permit | 125.00 |
| Planting materials | 6,477.76 |
| Postage | 116.24 |
| Printing | 420.78 |
| Professional Development | 988.55 |
| Professional Fees | |
| Accounting | 2,050.00 |
| Consulting | 13,785.00 |
| Lab Testing Fees | 12,194.21 |
| Total Professional Fees | 28,029.21 |
| Software Tools | 2,722.04 |
| Supplies | |
| Fieldwork | 8,370.80 |
| Office | 1,331.35 |
| Total Supplies | 9,702.15 |
| Travel | 167.00 |
| Website expenses | 451.61 |
| Total Expenses | $895,481.97 |
| PROFIT | $23,930.41 |
Page 203–205
Peninsula Streams Society
BALANCE SHEET SUMMARY
As of December 31, 2020
| TOTAL | |
|---|---|
| Assets | |
| Current Assets | 17,053.03 |
| Cash and cash equivalents | 200,742.41 |
| Accounts receivable (A/R) | 38,534.38 |
| Total Current Assets | 256,329.82 |
| Non-current Assets | |
| Property, plant and equipment: | 840.00 |
| Total Non-current Assets | 840.00 |
| Total Assets | $257,169.82 |
| Liabilities and Equity | |
| Current Liabilities | 130,513.95 |
| Accounts Payable | 84,063.67 |
| Credit Cards | 931.24 |
| Total Current Liabilities | 215,508.86 |
| Non-current liabilities: | 40,000.00 |
| Equity | 1,660.96 |
| Total Liabilities and Equity | $257,169.82 |
Page 203–205
Extracted from: 2021 03 09 Committee of the Whole Agenda - Agenda - Pdf