Details: Income and Expenses 2017

Expenses:

Contracts:

Feb 2: $200 CELOS book-keeping cheque #1186
Jan.28: $480.25 website management cheque #1185
Jun 30: $50 compartment for loaner skate storage cash
Jul 18: $100 office/tech help cash
Sep 6: $490 park memoir design cheque #1191
Oct 2: $180 formatting draft of park memoir cash
Nov 2: $100 CELOS skate maintenance cash
Nov 14: $30 tech support cash
Dec 30: $39 admin fee cash
Total contracts: $1669.25

Supplies

Mar 4: $374.88 Staples 2 colour cartridges, stationery supplies cash
Mar 6: $3.33 Canada Post CRA Report cash
Mar 27: $37.70 Wal-mart seeds for Dan’s Table planters cash
April 26: $29 Lee Valley trellis netting for Dan’s Table cash
May 30: $8.54 Wal-mart seeds for Dan’s Table planters cash
June 19: $14.50 Lee Valley more trellis netting for Dan’s Table planters cash
June 26: $11.30 Smart Computer booklet covers cash
June 27: $177.73 Staples colour cartridge cash
June 27: $5.64 Home Hardware staples for staple gun cash
Oct 4: $20.79 Smart Computer printing of draft memoir cash
Total supplies: $683.41

FOI:

Apr 12: $10 CD re food, cheque #1187
Apr 22: $10 CD re SAP Wd 18, cheque #1188
Apr 26: $19 FOI 2017-00567 cheque #1189
May 2: $5 Wedgewood FOI cheque #1190
Jun 26: $10 FOI 2017-00978 cash
Aug 2: $10 FOI 2017-01163 cash
Total FOI: $64

Bank charges:

Jan $8.72
Feb $8.50
Mar $8.50
Apr $5
May $8.50
Jun $8.50
Jul $8.72
Aug $5
Sep $5.22
Oct $12
Nov $5
Dec $10.26
Total bank charges: $93.92

Total expenses: $2510.33

Income

Income: CELOS

Jan.26: $500 David Cayley (CR) (note: CR means charitable receipt)
July 14: $400 8-80 Cities Walking
Sept.6: $1000 David Cayley (from Hedy Muysson’s estate) (CR)
Nov.27: $1500 Jane LowBeer (CR)
Dec.14: $3000 David Rothberg (CR)
Total CELOS income: $6400

Income to BAE -- Kristen Fahrig’s archway

Nov.25: $35 Fred Louthood (CR)
Dec.6: $50 Nature’s Way (CR)
Dec.9: $50 Karen Bergenstein (CR)
Dec.12: $2606.20 BAE last cheque from Live Green Toronto
Dec. 20: $500 Martha Macfie (CR)
Dec.28: $250 Mark Tinker (CR)
Total BAE: 3491.20

Total income: $9,891.20

Back to CELOS 2017 Profit and Loss