12.07.2015 Views

Susan Billingsley - Grand Canyon River Guides

Susan Billingsley - Grand Canyon River Guides

Susan Billingsley - Grand Canyon River Guides

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>Grand</strong> <strong>Canyon</strong> <strong>River</strong> <strong>Guides</strong>, Inc.Profit & Loss—Fiscal Year July 1, 2006 through June 30, 2007Note: Profit & Loss Statement does not reflect hundredsof hours of donated services for bqr proofreading, irsannual report, <strong>Guides</strong> Training Seminar, website maintenance,clerical support, donated equipment and more…The P/L also does not reflect that gcrg’s rent is less thanfair market value—an annual savings of $3,600 whichgreatly helps our organization fund its ongoing programs.Thanks to Dennis and Lauri Wilson!IncomeMembership income $ 36,646.00General contributions 21,633.00GTS income & reimbursements 21,940.43Circle of Friends contributions 20,740.00AMWG/TWG grants 14,000.00First aid class income 10,265.00Adopt-a-Beach grants/contributions 9,750.00BQR grants 7,700.00Sales (t-shirts, hats, etc…) 5,071.00Adopt-a-Boatman contributions 4,000.00Oral history contributions 2,278.00Interest income 2,046.08Total Income $ 156,069.51ExpensePayroll & benefits $ 41,630.96BQR (production, printing, postage) 36,278.97GTS expenses 20,373.48First aid class expenses 10,399.64Adaptive Management Program 10,084.84Printing 6,076.35Rent 4,800.00Adopt-a-Beach 4,909.71Postage 3,892.98Cost of goods sold 3,067.56Oral history 2,695.95Office supplies 2,044.36Telephone 1,613.40Utilities 1,498.28Adopt-a-Boatman 1,060.00Other (bank charges, tax prep, etc.) 963.28Meeting expense 700.05Internet 535.33Depreciation expense 446.00Insurance 443.93Plant Field Guide 321.76Repairs 298.43Total Expense $ 154,135.26Net Income $ 1,934.25<strong>Grand</strong> <strong>Canyon</strong> <strong>River</strong> <strong>Guides</strong>, Inc.Balance Sheet as of June 30, 2007AssetsCash in checking/savings $ 58,900.30Postage & security deposits 1,964.65Total Current Assets $ 60,864.95Fixed AssetsComputer & office equipment $ 40,743.21Less depreciation 39,594.19Net Fixed Assets $ 1,149.02Liabilities & EquityPayroll liabilities $ 927.69Restricted funds 277.64Equity 60,808.64Total Liabilities & Equity $ 62,013.97boatman’s quarterly review page 45

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!