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| The 2007 Season went about as usual. The major changes were that with new booth person, we were able to re-structure pay so as to extend the hours booth was open. We were also able to insuate booth and make some needed repairs. |
|
• Membership dues pay for booth and web. (but is always short of what's needed)
• Open House makes up for short fall on Sidewalk Sales. • Travel Guide pays for itself, usually generating a small profit. • Profit from Travel Guide, if any, is used for 'extras' (promo, concerts, booth repairs). |
|
Income
|
|
|
Write off
|
-505
|
|
Discounts Misc
|
-35
|
|
Uncategorized Income
|
980
|
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Membership Dues
|
27,905
|
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Income from Events
|
|
|
Sponsorship to WCOCA
|
1,913
|
|
Miscellanious
|
2,160
|
|
Income from Even...
|
9,845
|
|
Total Income from...
|
13,918
|
|
Advertising Income
|
|
|
OnLine (Web)
|
215
|
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Travel Guide
|
44,253
|
|
Total Advertising...
|
44,468
|
|
Total Income
|
86,731
|
|
|
|
|
Expense
|
|
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Publicity Activities
|
|
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Web
|
2,750
|
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Signs/Flyers/Etc.
|
285
|
|
Media
|
9,517
|
|
Events Other
|
4,613
|
|
Event SideWSale/...
|
2,597
|
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Donations
|
299
|
|
Coodination fees
|
6,950
|
|
Total Publicity Actiities
|
27,011
|
|
Miscellaneous
|
|
|
Taxes & Fees
|
10
|
|
Refunds
|
195
|
|
Professional Fees
|
1,345
|
|
Office Supplies
|
768
|
|
MiscExpense
|
157
|
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Depreciation
|
3,500
|
|
Credit Card fees
|
542
|
|
Miscellaneous - ...
|
75
|
|
Total Miscellaneous
|
6,592
|
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Travel Guide
|
|
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Printing
|
13,813
|
|
Miscellaneous
|
2,622
|
|
Distribution
|
5,621
|
|
Commissions
|
14,398
|
|
Travel Guide - O...
|
140
|
|
Total Travel Guide
|
36,594
|
|
Booth Operating Exp.
|
|
|
Visitor supplies
|
1,259
|
|
Payroll
|
|
|
Workers Comp/Dis
|
375
|
|
Tax, payroll
|
2,612
|
|
NetPayChecks
|
8,797
|
|
Total Payroll
|
11,784
|
|
Facility
|
|
|
Telephone
|
2,470
|
|
Miscellaneous
|
953
|
|
Insurance
|
692
|
|
Electric
|
502
|
|
Computer Supplies
|
80
|
|
Facility - Other
|
425
|
|
Total Facility
|
5,123
|
|
Total Booth Opera...
|
18,166
|
|
Total Expense
|
88,363
|
|
|
|
|
Net Income
|
-1,632
|
|
|
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Breakdown of major activities shown above:
|
Travel Guide
|
Sidewalk Sale
|
Open House
|
Balance Sheet
|
ASSETS
|
|
|
Current Assets
|
|
|
Checking/Savings
|
|
|
Trade
|
6,747
|
|
Pay Pal
|
1,641
|
|
BankNorth-Savings
|
7,637
|
|
BankNorth-Checking
|
15,429
|
|
Total Checking/Savings
|
31,453
|
|
Accounts Receivable
|
|
|
Accounts Receivable
|
520
|
|
Total Accounts Receivable
|
520
|
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Other Current Assets
|
|
|
Undeposited Funds
|
1,365
|
|
Total Other Current Assets
|
1,365
|
|
Total Current Assets
|
33,338
|
|
Fixed Assets
|
|
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Computers
|
|
|
Cost C
|
2,337
|
|
Accum. Deprecation C
|
-2,467
|
|
Computers - Other
|
1,001
|
|
Total Computers
|
871
|
|
Booth
|
|
|
Cost B
|
2,227
|
|
Accum. Deprecation B
|
-483
|
|
Total Booth
|
1,744
|
|
Total Fixed Assets
|
2,615
|
|
TOTAL ASSETS
|
35,953
|
|
LIABILITIES & EQUITY
|
|
|
Liabilities
|
|
|
Current Liabilities
|
|
|
Credit Cards
|
|
|
Creditline #0400008424
|
-474
|
|
Total Credit Cards
|
-474
|
|
Total Current Liabilities
|
-474
|
|
Total Liabilities
|
-474
|
|
Equity
|
|
|
Retained Earnings
|
34,975
|
|
Opening Bal Equity
|
2,518
|
|
Net Income
|
-1,621
|
|
Total Equity
|
35,872
|
|
TOTAL LIABILITIES & EQUITY
|
35,398
|
|
|
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