|
Period Ending December 31, 2009 |
|
|
| Cash Position | | As of December 31,
2009 |
|
|
|
|
| | Bank
Balance as of 06/30/09 |
| $ 6,949.46 |
|
|
|
|
| | Deposits |
|
| $13,243.00 |
|
|
|
|
|
| | Disbursements |
| $11,867.86 |
|
|
|
|
|
|
|
|
|
|
| | Bank
Balance as of 12/31/09 |
| $ 8,324.60 |
|
|
|
|
|
| Guam Cycling Federation | | Statement of
Profit/(Loss) | | For the year ending
December 31, 2009 |
|
|
|
|
| Year To Date
|
| | Sources of Income |
| % |
|
|
| | Membership Dues | $3,230.00 | 24.4% | | Sponsorships | $3,000.00 | 22.7% | | Road Race Fees | $4,557.00 | 34.4% | | Fundraising Rides | $0.00 | 0.0% | | Mountain Bike Race Fees | $1,563.00 | 11.8% | | Apparel Sales | $893.00 | 6.7% | | Xterra Fees | $0.00 | 0.0% | | Miscellaneous | $0.00 | 0.0% | | Total Revenue | $13,243.00 | 100.0% |
|
|
| | Expenses |
|
| | GNOC Dues | $0.00 | 0.0% | | Rev and Tax Fees | $0.00 | 0.0% | | Oceania Federation Dues | $0.00 | 0.0% | | UCI License Fee | $0.00 | 0.0% | | Website Development | $0.00 | 0.0% | | Website Maintenance | $695.35 | 5.3% | | Event Expenses | $6,253.37 | 47.2% | | Liability Insurance | $0.00 | 0.0% | | Membership Entitlements (Jerseys) | $4,914.19 | 37.1% | | Membership Function | $0.00 | 0.0% | | Promotional Materials | $0.00 | 0.0% | | Signs, Safety, Race Equip. | $0.00 | 0.0% | | Miscellaneous | $4.95 | 0.0% | | Total Expenses | $11,867.86 | 89.6% |
|
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