FINANCIAL STATEMENT
2004-5
Statement
of Financial Position
As at 1 April 2005
Assets $22,371.96
- VanCity business account $ 3,320.19
- VanCity term deposit $15,000.00
- VanCity shares $ 51.77
- Accounts payable (WCWC) $ 4,000.00
Liabilities $ 53.50
Net Assets $22,318.46
Note: The BC SEA Solar Hot Water account, balance
$0.00, is not an asset of BC SEA.
Statement
of Revenues and Expenditures From 27 January 2004 to 1 April 2005
Revenues $27,581.52 100%
- Corporate memberships & donations $ 4,940.00 17.9%
- Individual memberships & donations $12,621.91 45.8%
- VanCity Grant $10,000.00 36.3%
- Bank interest & membership dividend $ 19.61 0.1%
Expenditures $ 9,209.56 100%
- Co-ordinator contract $ 2,482.62 27.0%
- Website design & maintenance $ 2,325.00 25.2%
- Guy Dauncey (phone, travel, stamps, toner) $ 530.34 5.8%
- Randyn Siebold expenses (administrative) $ 240.00 2.6%
- Membership database work (administrative) $ 80.00 0.9%
- Communications $ 721.20 7.8%
- Display materials (including H-car) $ 668.59 7.3%
- Strategic Planning sessions expenses $ 776.86 8.4%
- Events expenses $ 383.81 4.2%
- Banking & Internet payment $ 886.14 9.6%
- Society registration fees $ 115.00 1.2%
Balance $18,371.96
_______________________ ________________________
Thomas Hackney, Treasurer Guy Dauncey, President
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