Finance Report for March 2019

 

Profit and Loss
The Hills & Districts Chamber of Commerce Inc.
For the month ended 31 March 2019
Account Mar 2019 YTD
Trading Income
Interest Income 15 165
Memberships 510 3,435
Miscellaneous Income 0 19,665
Monthly Breakfasts 1,623 17,893
Total Trading Income 2,148 41,157
Gross Profit 2,148 41,157
Other Income
Big Breakfast Income 645 21,932
Christmas / Awards Function 0 2,800
Other Events 0 2,685
Women in Business Income 0 58
Cashback Income 0 25
Total Other Income 645 27,500
Operating Expenses
Administration Assistance 300 3,150
Bank Fees 0 1
Big Breakfast Expenses 0 7,575
Breakfast Expenses 0 9,044
CCIQ Fees 0 275
Christmas / Awards Function Expenses 0 2,315
Committees Expenses 0 29
Donations – BB 0 15,500
Executive Expenses 0 74
Insurance 0 1,995
Majestri Fees 0 1,581
Other Events Expenses 1,185 1,558
Printing & Stationery 130 1,615
Scholarships 0 1,158
Subscriptions 10 100
Telephone & Internet 82 82
Women in Business Expenses 0 50
Stripe Fees 33 33
PayPal Fees 9 9
Equipment Expense 0 377
Website Expenses 6,655 11,494
Donations – Other 0 1,000
Total Operating Expenses 8,404 59,014
Net Profit (5,612) 9,643