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2008 WCOCA Treasurers Report
April 2008 to March 2009

  

'08 / '09 info will be posted as it becomes available.

 

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Income
Roots of '69 Festival
253
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
         

 

 

 

            

     Balance Sheet as of
      August 21, 2008  

ASSETS
Current Assets
Checking/Savings
BankNorth Soccer
942
Trade
6,027
Pay Pal
575
BankNorth-Savings
2,640
BankNorth-Checking
2,755
Total Checking/Savings
12,938
Accounts Receivable
Accounts Receivable
520
Total Accounts Receivable
520
Other Current Assets
Undeposited Funds
505
Total Other Current Assets
505
Total Current Assets
13,963
Fixed Assets
Computers
Cost C
3,639
Accum. Deprecation C
-2,467
Computers - Other
1,001
Total Computers
2,173
Booth
Cost B
2,227
Accum. Deprecation B
-483
Total Booth
1,744
Total Fixed Assets
3,917
TOTAL ASSETS
17,881
 
LIABILITIES & EQUITY
Equity
Retained Earnings
33,354
Opening Bal Equity
2,958
Net Income
-18,987
Total Equity
17,326
 
TOTAL LIABILITIES & EQUITY
17,326