Total

OPERATING ACTIVITIES

Net Income $ 5,483

Adjustments to reconcile Net Income to Net Cash provided by operations:

Accrued Memberships 56

Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 56

Net cash provided by operating activities $ 5,539

Net cash increase for period $ 5,539

Cash at beginning of period 3,476

Cash at end of period $ 9,016

Sunday, Apr 08, 2018 10:03:50 PM GMT-7

Beltline Neighborhood AssociationStatement of Cash FlowsFor the year ended January 31, 2018

Beltline Neighborhood AssociationStatement of Financial Position

As of Jan 31, 2018 As of Dec 31, 2016 (PY)

Assets

Current Assets

Cash $ 9,016 $ 3,476

Inventory 170 170

Accounts receivable (A/R) - 56

Total Assets $ 9,186 $ 3,702

Liabilities and Fund Balance

Current Liabilities

Retained Earnings $ 3,703 $ -

Fund balance 5,483 3,703

Total Liabilities and Fund Balance $ 9,186 $ 3,703

Total

Saturday, Mar 17, 2018 01:36:17 PM GMT-7 - Accrual Basis

As at January 31, 2018

Jan 2017 - Jan

2018

Jan 2016 - Dec

2017 (PY) Change

REVENUES

Donations - Restricted - Mural Project 78,973 78,973

Donations - Restricted - Neighbour Day 2,700 2,700

Donations - Unrestricted 2,020 11,410 -9,390

McHugh House Rental Revenue 8,743 8,743

Memberships 1,050 1,350 -300

Sales of Product Income 435 813 -378

TOTAL REVENUES $ 93,921 $ 13,573 $ 80,348

Cost of Goods Sold 676 -676

Total Cost of Goods Sold $ 0 $ 676 -$ 676

GROSS REVENUES $ 93,921 $ 12,897 $ 81,025

EXPENSES

Community Events 7,052 7,052

Insurance 1,775 275 1,500

Legal and professional fees 2,506 -2,506

Licenses & Registration 151 -151

Mail & Courier 210 -210

Marketing - RL 2,456 3,758 -1,302

Marketing - Web 5,019 1,523 3,496

McHugh House 3,315 3,315

Mural Project 66,723 66,723

Office Supplies 1,503 52 1,451

Subscriptions 579 396 183

Transaction Fees 15 80 -64

Total Expenses $ 88,438 $ 8,951 $ 79,487

Other Expenses

Other Miscellaneous Expense 242 -242

Total Other Expenses $ 0 $ 242 -$ 242

Excess of revenues over expenses $ 5,483 $ 3,703 $ 1,780

Fund balance, beginning of year 3,703

Fund balance, end of year 5,483

Total

Sunday, Apr 08, 2018 09:13:56 PM GMT-7 - Accrual Basis

Beltline Neighborhood AssociationStatement of OperationsFor the year ended January 31, 2018