Appendix
Strawberry Vale & District Community Club Income Statement
September 25, 2018Page 481 section
Financial statements showing 2017 actuals and 2018 budget projections for the community club.
2017 Actual Net Income/Loss: -$27,660.512018 Budgeted Net Income: $177
Strawberry Vale & District Community Club
Income Statement for the year ended December 31, 2017
Budget projections for 2018
| REVENUE | 2017 Actual | 2018 Budget |
|---|---|---|
| Badminton Income | 90.1 | 200 |
| Bingo Income | 7,375.75 | 8,000 |
| Hot Dog Sales | 1,000 | 1,000 |
| Interest Income | 7.34 | 5 |
| Membership Income | 709 | 750 |
| Rentals Income | 16,182.98 | 18,000 |
| Thrifty's Smile Program | 389.24 | 475 |
| TOTAL REVENUE | 25,754.41 | 28,430 |
| EXPENSES | 2017 Actual | 2018 Budget |
|---|---|---|
| Alarm System | 377.37 | 377 |
| Bank Charges | 0.9 | 125 |
| Bingo Expenses: | ||
| Caller | 2,040 | 2,000 |
| General | 1,630 | 1,800 |
| Christmas Party | 1,098.04 | 1,100 |
| Donations | 2,077.08 | 1,000 |
| Gifts | 197.7 | 200 |
| Insurance | 3,632 | 3,632 |
| Licence Fee | 194.32 | 195 |
| Maintenance: | ||
| Building | 1,418.1 | 1,600 |
| Cleaning | 7,375 | 7,500 |
| Furnace | 102.9 | 100 |
| General | 100 | 100 |
| Men's Bathroom Reno | 11,291.31 | 0 |
| Supplies | 882.86 | 900 |
| Waste Removal | 779.72 | 1,200 |
| Women's Bathroom Reno | 13,707.21 | 0 |
| Office Expense | 197.84 | 200 |
| Taxes | 1,083.52 | 850 |
| Telephone | 1,341.08 | 1,344 |
| Utilities: | ||
| Gas | 1,873.4 | 2,000 |
| Hydro | 1,418.78 | 1,450 |
| Sewer | 139.05 | 150 |
| Water | 204.68 | 240 |
| Website | 137.6 | 100 |
| Work Safe BC | 114.46 | 90 |
| TOTAL EXPENSES | 53,414.92 | 28,253 |
| 2017 Actual | 2018 Budget | |
|---|---|---|
| NET INCOME / (LOSS) | -27,660.51 | 177 |
Submitted by: Frank Bannard, Treasurer
Page 48
Extracted from: 2018 09 25 Council Agenda - Agenda - Pdf