Sheet1
| | 2007-2008 | 2006/2007 | 2005/2006 | 2004/2005 | 2003/2004 | 2002/2003 | 2001/2002 | 2000/2001 | 1999/2000 |
|
Revenue |
| Apple Day | $963.01 | $7,61 | $12,96 | $8,99 | $6,71 | $8,09 | $4,27 | $3,98 | $2,80 |
| Bingo | $1,184.00 | $8,67 | $18,69 |
| Donations | $1,687.48 | $26,56 | $5,13 | $10,37 | $31,69 | $10 | | $2,59 | $2,94 |
| Fair Gates | | | | $1,38 | $5,10 |
| Grants | $29,630.00 | $1,14,80 |
| Community Centre Rental Fee | $950.00 | $8,65 | $9,45 |
| Council Retention Rebate | $1,001.66 | $5,85 |
| Group Fee | $1,582.00 | $10,70 | $10,75 |
| GST Rebate | $688.46 | $3,99 | | $4,10 | $1,56 |
| Hot Chocolate | | | | | $1,44 |
| Investment Income | $0.15 | $01 | $00 | $00 | $00 | $00 | $00 | $02 | $01 |
| Lion's Club | $350.00 | $2,50 | $8,50 | | $2,00 | | | $10,65 | $7,50 |
| Miscellaneous | | $29 | $2,70 | $18 | $02 |
| Popcorn | | | | | $2,34 | $5,59 | $1,19 |
| Printer Cartrige Recycling | $236.25 | $1,31 | | $1,50 |
| Registration - Youth | $7,383.00 | $66,90 | $70,04 | $74,01 | $86,18 | $53,33 | $23,00 | $22,57 | $21,29 |
| Royal Canadian Legion | $1,000.00 | $15,00 | $30,00 | $18,00 | $18,28 | $10,00 | $11,35 | $9,31 | $5,00 |
| Scout Trees | | | | | $5,06 | $3,06 | $4,42 | | $2,67 |
| Solstar Enterprises | $500.00 | $4,50 | $4,50 | $6,00 |
| Tupperware | | | | | | $2,37 |
| Village of Merrickville-Wolford | $1,000.00 |
| Valley Highlands Area | | | | $2,18 |
| Subtotal | $4,81,56 | $2,77,34 | $1,72,72 | $1,26,70 | $1,60,39 | $82,54 | $44,23 | $49,12 | $42,21 |
|
Expenses |
| Award - Eager Beaver | ($2,50 | ($2,50 | ($2,50 | ($4,25 |
| Award - Wolf Cub Spirit | ($4,50 | ($4,25 | ($4,25 | ($4,25 |
| Awards | ($29 | ($18 | ($28 | ($1,44 | ($9,27 | ($7,11 | ($1,26 | ($3,29 | ($86 |
| Badges | ($6,68 | ($1,08 | ($1,35 | ($7,27 |
| Banquet | ($2,08 | ($1,53 | ($1,41 | ($1,13 | ($72 | ($12 |
| Camp/Events | ($5,78 | | ($55 | ($2,05 | ($5,47 | ($6,76 | ($7,85 | ($12,47 | ($15,85 |
| Camp/Events - Beavers | ($3,00 | ($5,58 | ($1,52 | ($1,59 | ($2,19 |
| Camp/Events - Cubs | | ($1,42 | | ($40 | ($1,84 |
| Camp/Events - Scouts | | ($7,91 | ($3,53 | | ($1,70 |
| Community Centre Rental | ($7,20 | ($9,15 | ($10,18 |
| Equipment | ($2,94,07 | ($1,95,33 | ($25,19 | ($31,32 | ($37,51 | ($1,11 | ($5,53 | ($4,24 | ($3,79 |
| Marketing | ($84 | ($1,10 | ($3,76 |
| Miscellaneous | $7,32 |
| Office | ($63 | ($2,40 | ($1,14 | ($1,01 | ($2,05 | ($1,75 | ($16 | ($1,48 | ($1,37 |
| Registration - Adult & Youth | | | | ($77,51 | ($83,43 | ($64,88 | ($28,91 | ($14,18 | ($19,90 |
| Registration - Adult | ($17,10 | ($14,10 | ($11,55 |
| Registration - Youth | ($75,65 | ($72,00 | ($64,73 |
| Subsidy | ($2,02 |
| Training | ($5,37 | ($2,56 | | ($1,43 | ($3,14 | ($2,57 | ($3,78 |
| Uniform | ($25 | $84 | $42 | ($2,58 | ($3,65 |
| Subtotal | ($4,20,62 | ($3,20,25 | ($1,31,51 | ($1,36,23 | ($1,50,97 | ($84,31 | ($47,49 | ($35,66 | ($41,77 |
|
Total | | $60,94 | ($42,91 | $41,20 | ($9,52 | $9,42 | ($1,77 | ($3,26 | $13,46 | $44 |
|
Net Cash Balance | | $61,71 | $1,25,27 | $57,51 | $16,30 | $25,72 | $23,95 | $20,69 | $34,15 | $34,59 |
Actual Cash Balance | | $62,54 | $5,25 | $1,68,18 | $16,30 | $25,72 | $23,95 | $20,69 | $34,15 | $34,59 |
|
Total Subsidy Provided | | $5,99 | $5,10 | $4,28 | $5,15 | $2,75 | $57 |
|
Net Cash Balance takes into account revenue/expenses incurred in one fiscal year but recognised in the next. |
Total Subsidy Provided includes hidden registration subsidies |
&C&"Arial,Bold"&14 1&Xst&X Merrickville Scout Group Financial History