Finance Report for March 2019

 

Profit and Loss
The Hills & Districts Chamber of Commerce Inc.
For the month ended 31 March 2019
AccountMar 2019YTD
Trading Income
Interest Income15165
Memberships5103,435
Miscellaneous Income019,665
Monthly Breakfasts1,62317,893
Total Trading Income2,14841,157
Gross Profit2,14841,157
Other Income
Big Breakfast Income64521,932
Christmas / Awards Function02,800
Other Events02,685
Women in Business Income058
Cashback Income025
Total Other Income64527,500
Operating Expenses
Administration Assistance3003,150
Bank Fees01
Big Breakfast Expenses07,575
Breakfast Expenses09,044
CCIQ Fees0275
Christmas / Awards Function Expenses02,315
Committees Expenses029
Donations – BB015,500
Executive Expenses074
Insurance01,995
Majestri Fees01,581
Other Events Expenses1,1851,558
Printing & Stationery1301,615
Scholarships01,158
Subscriptions10100
Telephone & Internet8282
Women in Business Expenses050
Stripe Fees3333
PayPal Fees99
Equipment Expense0377
Website Expenses6,65511,494
Donations – Other01,000
Total Operating Expenses8,40459,014
Net Profit(5,612)9,643