Appendix
VRCA Cash Flow Statement 2025
Statement of cash flows for the VRCA for the year 2025.
Total Ending Balance (Dec 31, 2025): $104,737.94
Cash Flow
View Royal Community Association
Date Range: Jan 01, 2025 to Dec 31, 2025
Page 282–285
CASH INFLOW AND OUTFLOW
Operating Activities
Sales
| Description | Amount |
|---|---|
| Accounts Receivable | $611.07 |
| Bank account interest | $1,127.09 |
| Concession Sales | $20.00 |
| Damage Deposit Income | -$1,240.00 |
| Edward Jones Asset Increase | $504.40 |
| Hall rental income | $33,270.00 |
| Membership Dues Income | $135.00 |
| Preschool Income | $14,457.00 |
| Sales Discounts | -$70.00 |
| Investments – Interest | $1,210.01 |
| Utility preschool contribution | $2,554.11 |
| Total Sales | $52,578.68 |
Purchases
| Description | Amount |
|---|---|
| prepaid expense collected | $75.00 |
| Payments to Vrca CC | -$1,716.64 |
| prepaid expense paid | -$525.00 |
| Accounts Payable | -$11,230.04 |
| Advertising | -$105.07 |
| Change in Value ED Jones | -$64.47 |
| Contract Services | -$19,419.30 |
| Filing & registration fees | -$359.15 |
| Fire Inspection and Testing | -$149.63 |
| Hall equipment | -$212.43 |
| Insurance – Property | -$4,251.00 |
| Interac E-Transfer Fee | -$75.27 |
| Internet | -$616.00 |
| Office Supplies | -$44.89 |
| Printing and Reproduction | -$81.34 |
| Program Expenses | -$2,530.57 |
| Repairs & Maintenance | -$7,566.00 |
| Software Expense | -$732.64 |
| Telephone | -$403.79 |
| Travel Expense | -$288.29 |
| Utilities | -$3,641.83 |
| View Royal Sewer Collection and Treatment | -$419.81 |
| Waste Connections Canada | -$1,277.91 |
| Total Purchases | -$55,636.07 |
Inventory
(No items listed)
Payroll
(No items listed)
Sales Taxes
(No items listed)
Other
| Description | Amount |
|---|---|
| Proceeds from Grant Deferred Revenue | $8,600.00 |
| Payments to Grant Deferred Revenue | -$7,212.50 |
| Total Other | $1,387.50 |
Net Cash from Operating Activities: -$1,669.89
Investing Activities
Property, Plant, Equipment
(No items listed)
Other
(No items listed)
Net Cash from Investing Activities: $0.00
Financing Activities
Loans and Lines of Credit
(No items listed)
Owners and Shareholders
(No items listed)
Other
(No items listed)
Net Cash from Financing Activities: $0.00
Page 282–285
OVERVIEW
Starting Balance
| Asset | Amount |
|---|---|
| Cash on Hand | $218.20 |
| Edward Jones-Vancity GIC | $78,414.90 |
| Vancity | $2,102.21 |
| Vancity Jumpstart Savings | $25,667.07 |
| Vancity membership shares | $5.45 |
| Total Starting Balance (As of 2025-01-01) | $106,407.83 |
Summary
| Description | Amount |
|---|---|
| Gross Cash Inflow | $64,552.77 |
| Gross Cash Outflow | $66,222.66 |
| Net Cash Change | -$1,669.89 |
Ending Balance
| Asset | Amount |
|---|---|
| Cash on Hand | $233.20 |
| Edward Jones-Vancity GIC | $0.00 |
| Vancity | $1,463.65 |
| Vancity Jumpstart Savings | $103,035.62 |
| Vancity membership shares | $5.47 |
| Total Ending Balance (As of 2025-12-31) | $104,737.94 |
Page 282–285
Extracted from: 2026 04 14 Committee of the Whole Meeting - Agenda - Pdf(471 pages total)