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P&L STATEMENT
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|
Jan 1, '04 - Jan 21, 05 |
|
Income |
|
|
|
Late Fees |
225.00 |
|
|
Misc income |
17.00 |
|
|
Newsletter Ads |
13,600.00 |
|
|
Target fees |
24,191.77 |
|
Total Income |
38,033.77 |
|
Expense |
|
|
|
Ballot Expenses |
1,850.54 |
|
|
Bank Chrg |
35.00 |
|
|
Insurance |
550.00 |
|
|
Misc |
198.10 |
|
|
Office |
60.81 |
|
|
Postage |
2,839.42 |
|
|
Printing Expenses |
5,180.20 |
|
|
State Shoot Prizes |
6,880.00 |
|
|
Travel |
262.68 |
|
|
TX Challenge Series |
2,839.52 |
|
|
Website |
660.00 |
|
Total Expense |
21,356.27 |
| |
|
16,677.50 |
ANNUAL P&L STATEMENT
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|
|
|
|
|
|
|
|
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|
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|
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|
|
Jun '03 - May 04 |
|
% of Income |
|
|
|
Income |
|
|
|
|
|
|
|
Late Fees |
374.32 |
|
1.44% |
|
|
|
|
Newsletter Ads |
5,600.00 |
|
21.56% |
|
|
|
|
Target fees |
20,005.63 |
|
77.0% |
|
|
|
Total Income |
25,979.95 |
|
100.0% |
|
| |
Expense |
|
|
|
|
|
|
|
Fees |
0.00 |
|
0.0% |
|
|
|
|
Bank Chrg |
20.00 |
|
0.08% |
|
|
|
|
Printing Expenses |
62.05 |
|
0.24% |
|
|
|
|
Travel |
262.68 |
|
1.01% |
|
|
|
|
TSCA Club Subsidy |
325.00 |
|
1.25% |
|
|
|
|
Office |
346.04 |
|
1.33% |
|
|
|
|
Insurance |
650.00 |
|
2.5% |
|
|
|
|
Postage |
1,058.35 |
|
4.07% |
|
|
|
|
TX Challenge Series |
1,380.62 |
|
5.31% |
|
|
|
|
Ballot Expenses |
3,793.70 |
|
14.6% |
|
|
|
|
TSCA awards |
4,008.76 |
|
15.43% |
|
|
|
|
Newsletter |
6,548.00 |
|
25.2% |
|
|
|
|
State Shoot Prizes |
6,166.56 |
|
23.74% |
|
|
|
Total Expense |
24,621.76 |
|
94.77% |
|
|
Net Income |
1,358.19 |
|
5.23% |
|
|
|
|
|
|
|
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|
 |
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TSCA
Balance Sheet
January 1,
2001 - May 31, 2001
|
| |
|
|
|
|
| |
|
|
Debit
|
Credit
|
| |
|
|
|
|
| |
Checking
Acct |
|
$16,563.21 |
|
| |
Petty
Cash |
|
$
3.35 |
|
| |
Accounts
Receivable |
|
|
$
5.00
|
| |
Undeposited
Funds |
|
$
181.00 |
|
| |
Accounts
Payable |
|
$
- |
|
| |
Opening
Bal Equity |
|
|
$
5,901.37 |
| |
Retained
Earnings |
|
|
$
9,229.52 |
| |
Late
Fees |
|
|
$
25.00 |
| |
Target
fees |
|
|
$
6,425.50 |
| |
Charity |
|
$
500.00 |
|
| |
Charity:Non-Cash |
|
$
299.75 |
|
| |
Fees |
|
$
30.00 |
|
| |
Newsletter |
|
$
- |
|
| |
Office |
|
$
60.31 |
|
| |
Postage |
|
$
96.97 |
|
| |
Printing
Expenses |
|
$
72.29 |
|
| |
Tax |
|
|
$
111.05 |
| |
Telephone |
|
$
40.36 |
|
| |
TSCA
awards |
|
$
2,955.20 |
|
| |
TSCA
Club Subsidy |
|
$
595.00 |
|
| |
Website |
|
$
300.00 |
|
| |
TOTAL |
|
$21,697.44 |
$21,697.44 |
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TSCA
P&L Statement
January 1, 2001 - May 31, 2001 |
| |
|
|
| |
Income |
|
| |
Late
Fees |
$
25.00 |
| |
Target
fees |
$
6,425.50 |
| |
Total
Income |
$
6,450.50 |
| |
|
|
| |
Expense |
|
| |
Charity |
|
| |
Non-Cash |
$
299.75 |
| |
Charity
- Other |
$
500.00 |
| |
Total
Charity |
$
799.75 |
| |
|
|
| |
Fees |
$
30.00 |
| |
Newsletter |
$
- |
| |
Office |
$
60.31 |
| |
Postage |
$
96.97 |
| |
Printing
Expense |
$
72.29 |
| |
Tax |
$
(111.05) |
| |
Telephone |
$
40.36 |
| |
TSCA
awards |
$
2,955.20 |
| |
TSCA
Club Subsidy |
$
595.00 |
| |
Website |
$
300.00 |
| |
Total
Expense |
$
4,838.83 |
| |
|
|
| |
Net
Income |
$
1,611.67 |
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