July 2015 – February 2017 financial report

Long overdue!

July 2015 – February 2017 financial report

Income

  • $1356.70 donations
  • $153 — January 30, 2016 tournament ($225 gross, -$72 in prizes)
  • $112 — October 27, 2015 tournament ($225 gross, -$113 in prizes)
  • $80 (approximately) — February 20, 2016 simul
  • $35 (approximately) — September 12, 2015 simul

Total income: $1736.70

Expenses

  • $2000 rent (20 months at $100)

Total expenses: $2000

Net income: $-263.30

As of 2017-02-18

Assets

  • $25.54 Bank account
  • $52 petty cash held on site
  • $74.85 petty cash held off site

Total assets: $152.39

No Liabilities

Equity

Retained earnings: $152.39

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