Profit & Loss Statement
Jan 1, 2008 – Dec 31, 2008
| Ordinary Income/Expense | ||||
| Income | ||||
| GNT Revenue | $3,698.00 | |||
| Interest | $50.33 | |||
| NAOP Revenue | $1,000.00 | |||
| PV Regional Revenues | $36,584.00 | |||
| Regional Tournament Fees | $7,697.80 | |||
| Scorecard Revenues | $32,723.40 | |||
| STAC Receipts | $11,960.00 | |||
| Total Income | $93,713.53 | |||
| Expense | ||||
| ACBL Labels | $20.00 | |||
| Awards | $854.33 | |||
| Bank Service Charges | $10.00 | |||
| GNT Subsidy | $3,000.00 | |||
| Good Will | $1,020.00 | |||
| NAOP Expenses | $262.48 | |||
| Postage and Delivery | $12.53 | |||
| PV Regional Expenses | $32,008.43 | |||
| Scorecard Expenses | ||||
| Other | $165.88 | |||
| Postage | $10,852.23 | |||
| Printing | $10,630.71 | |||
| Salary | $17,038.85 | |||
| Total Scorecard Expenses | $38,687.67 | |||
| STAC Expenses | $9,940.79 | |||
| Web Hosting | $367.50 | |||
| Total Expense | $87,189.73 | |||
| Net Ordinary Income | $6,523.80 | |||
| Net Income | $6,523.80 | |||
Balance Sheet
As of Dec 31, 2008
| ASSETS | |||||
| Checking/Savings | |||||
| JP Morgan Chase | $6,116.34 | ||||
| Money Market | $9,072.58 | ||||
| Scorecard Bank Account | $8,900.26 | ||||
| Total Checking/Savings | $24,089.18 | ||||
| Other Current Assets | |||||
| Accounts Receivable - Scorecard | $3,492.70 | ||||
| Pre-paid Web Hosting | $157.65 | ||||
| PV hotel deposit | $1,000.00 | ||||
| Total Other Current Assets | $4,650.35 | ||||
| Total Current Assets | $28,739.53 | ||||
| TOTAL ASSETS | $28,739.53 | ||||
| LIABILITIES & EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Other Current Liabilities | |||||
| Accounts Payable - Scorecard | $4,475.52 | ||||
| Total Other Current Liabilities | $4,475.52 | ||||
| Total Current Liabilities | $4,475.52 | ||||
| Total Liabilities | $4,475.52 | ||||
| Equity | |||||
| Opening Bal Equity | $14,892.77 | ||||
| Retained Earnings | $2,847.44 | ||||
| Net Income | $6,523.80 | ||||
| Total Equity | $24,264.01 | ||||
| TOTAL LIABILITIES & EQUITY | $28,739.53 | ||||
