BCOA Bulletin January-February-March 2007 - the Basenji Club of ...
BCOA Bulletin January-February-March 2007 - the Basenji Club of ...
BCOA Bulletin January-February-March 2007 - the Basenji Club of ...
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<strong>BCOA</strong> BUSINESS Laura Hesse, Treasurer<br />
<strong>Basenji</strong> <strong>Club</strong> <strong>of</strong> America, Inc.<br />
Pr<strong>of</strong>it & Loss Detail<br />
2nd Quarter <strong>2007</strong><br />
Actual<br />
Jan - Jun 07<br />
Annual % <strong>of</strong> Annual<br />
Budget Budget<br />
Ordinary Income/Expense<br />
Income<br />
Contributions<br />
Contributions to Rescue $ 10.00<br />
Contributions to Outreach $ - $ 40.00 0.00%<br />
Contributions - O<strong>the</strong>r $ 52.00 $ 14.00 371.43%<br />
Total Contributions $ 62.00 $ 54.00 114.82%<br />
Dog Show Supported Entries $ - $ 26.00 0.00%<br />
African Stock Project $ 52.00 $ 152.00 34.21%<br />
Book Sales $ 197.00 $ 155.00 127.10%<br />
Membership (Income)<br />
Affiliated <strong>Club</strong> Dues $ 200.00 $ 200.00 100.00%<br />
Membership Dues $ 4,479.00 $ 4,479.00 100.00%<br />
Membership Application Fee/Dues $ 404.00 $ 942.00 42.89%<br />
Total Membership (Income) $ 5,083.00 $ 5,621.00 90.43%<br />
Breeders' Webpage $ 840.00 $ 760.00 110.53%<br />
National Specialty Income<br />
National Specialty Pr<strong>of</strong>it-2006 $ (12.42) $ - 100.00%<br />
National Specialty Pr<strong>of</strong>it-2005 $ - $ - 0.00%<br />
National Specialty Income - O<strong>the</strong>r $ - $ 5,000.00 0.00%<br />
Total National Specialty Income $ (12.42) $ 5,000.00 -0.25%<br />
Miscellaneous Income $ 7.00 $ - 100.00%<br />
Publications (Income)<br />
<strong>BCOA</strong> <strong>Bulletin</strong> Subscriptions $ 135.00<br />
<strong>BCOA</strong> <strong>Bulletin</strong> Extra Copies $ 20.50 $ 20.00 102.50%<br />
<strong>BCOA</strong> <strong>Bulletin</strong> Ads $ 3,820.00 $ 7,200.00 53.06%<br />
Roster Advertising $ 605.00 $ 535.00 113.08%<br />
Total Publications (Income) $ 4,580.50 $ 7,755.00 59.07%<br />
Rescue Fund $ - $ 10.00 0.00%<br />
Total Income $ 10,809.08 $ 19,533.00 55.34%<br />
Expense<br />
ASFA Delegate $ 75.00 $ 75.00 100.00%<br />
African Stock Project Expenses $ - $ 204.23 0.00%<br />
Bank Service Charges $ 6.00 $ 19.52 30.74%<br />
Book Expense $ 79.78 $ 13.72 581.49%<br />
Breeders' Web Page Expense $ 10.97 $ 8.85 123.96%<br />
Contributions/Donations $ 2,404.97<br />
Corporation Filing Fees $ 5.00 $ 15.41 32.45%<br />
Dues and Subscriptions<br />
AKC Awards Subscription $ 89.00 $ 89.00 100.00%<br />
AKC Annual Dues $ - $ 25.00 0.00%<br />
ASFA Annual Dues $ 50.00 $ 50.00 100.00%<br />
CERF Annual Dues $ - $ 75.00 0.00%<br />
Total Dues and Subscriptions $ 139.00 $ 239.00 58.16%<br />
Elections $ 685.60 $ 576.33 118.96%<br />
Events/Breed Booth Coordinator $ 29.99 $ 83.37 35.97%<br />
Health & Research $ - $ - 0.00%<br />
Insurance<br />
Events Insurance $ 600.00 $ 600.00 100.00%<br />
Surety Bond $ - $ 300.00 0.00%<br />
Total Insurance $ 600.00 $ 900.00 66.67%<br />
Judges/Public Education $ 245.00 $ 1,250.00 19.60%<br />
Medallions $ - $ - 0.00%<br />
Membership (Expense) $ 8.59 $ 111.00 7.74%<br />
National Specialty Expense<br />
National Specialty Expns - 2009 $ 0.75<br />
Total National Specialty Expense $ 0.75<br />
Officers' Expenses<br />
Treasurer $ 36.96 $ 225.26 16.41%<br />
Total Officers' Expenses $ 36.96 $ 225.26 16.41%<br />
Outreach Program $ 498.84 $ 2,500.00 19.95%<br />
PayPal Fees $ 208.57 $ 279.58 74.60%<br />
The <strong>Basenji</strong> <strong>Club</strong> <strong>of</strong> America, Inc. BULLETIN - 5<br />
Postage and Delivery $ (4.64) $ 31.46 -14.75%<br />
Pr<strong>of</strong>essional Fees<br />
Accounting $ - $ 385.00 0.00%<br />
Consulting $ - $ 425.00 0.00%<br />
Total Pr<strong>of</strong>essional Fees $ - $ 810.00 0.00%<br />
Publications (Expense)<br />
<strong>BCOA</strong> <strong>Bulletin</strong> $ 9,064.86 $ 10,500.00 86.33%<br />
<strong>BCOA</strong> <strong>Bulletin</strong> Board $ 1,136.01 $ 1,600.00 71.00%<br />
Roster Expense $ 2,195.20 $ 2,500.00 87.81%<br />
Total Publications (Expense) $ 12,396.07 $ 14,600.00 84.91%<br />
Rescue (Expense) $ - $ 264.00 0.00%<br />
Sunshine $ - $ 108.47 0.00%<br />
Website Maintenance $ 69.98 $ 209.94 33.33%<br />
Total Expense $ 17,496.43 $ 22,525.14 77.68%<br />
Net Ordinary Income $ (6,687.35) $ (2,992.14) 223.50%<br />
O<strong>the</strong>r Income/Expense<br />
O<strong>the</strong>r Income<br />
Interest Income $ 395.27 $ 642.76 61.50%<br />
Total O<strong>the</strong>r Income $ 395.27 $ 642.76 61.50%<br />
Net O<strong>the</strong>r Income $ 395.27 $ 642.76 61.50%<br />
Net Income $ (6,292.08) $ (2,349.38) 267.82%<br />
<strong>Basenji</strong> <strong>Club</strong> <strong>of</strong> America, Inc.<br />
Balance Sheet June 30, <strong>2007</strong><br />
ASSETS<br />
Current Assets<br />
Checking/Savings<br />
AnchorBank-Checking<br />
AnchorBank-Market Yield Account<br />
$ 14,239.43<br />
African Stock Project $ 1,585.57<br />
Archive Maintenance $ 100.00<br />
Contingency Fund $ 155.45<br />
"Meet <strong>the</strong> Breed" Booth $ 221.85<br />
National Specialty Reserve $ 523.55<br />
Rescue Fund $ 15,296.74<br />
AnchorBank-Market Yield Account - O<strong>the</strong>r $ 1,036.99<br />
Total AnchorBank-Market Yield Account<br />
AnchorBank-Savings<br />
$ 18,920.15<br />
Rescue Fund $ 134.73<br />
AnchorBank-Savings - O<strong>the</strong>r $ 76.91<br />
Total AnchorBank-Savings $ 211.64<br />
Total Checking/Savings<br />
O<strong>the</strong>r Current Assets<br />
$ 33,371.22<br />
PayPal Account $ 384.35<br />
Total O<strong>the</strong>r Current Assets $ 384.35<br />
Total Current Assets<br />
O<strong>the</strong>r Assets<br />
National Specialty Advance<br />
$ 33,755.57<br />
National Specialty Advance-2010 $ 400.00<br />
National Specialty Advance-2008 $ 2,270.00<br />
National Specialty Advance-<strong>2007</strong> $ 6,000.00<br />
Total National Specialty Advance $ 8,670.00<br />
Total O<strong>the</strong>r Assets $ 8,670.00<br />
TOTAL ASSETS<br />
LIABILITIES & EQUITY<br />
Liabilities<br />
Current Liabilities<br />
O<strong>the</strong>r Current Liabilities<br />
Trophy/Award Programs<br />
$ 42,425.57<br />
Sonbar BOB/BBE Award $ 150.00<br />
Total Current Liabilities $ 150.00<br />
Total Liabilities<br />
Equity<br />
$ 150.00<br />
Opening Bal Equity $ 22,259.76<br />
Retained Earnings $ 26,307.89<br />
Net Income $ (6,292.08)<br />
Total Equity $ 42,275.57<br />
TOTAL LIABILITIES & EQUITY $ 42,425.57