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 |