Mar Cheri Community Club
STATEMENT OF FINANCIAL POSITION
As of February 28, 2017
TOTAL
ASSETS
Checking Account $5,732.60
Reserve (Savings) Account $20,695.03
________________________________________________________________________
Total Bank Accounts $26,427.63
TOTAL
REVENUE
Membership Assessments $15.00
Unapplied Cash Payment Revenue $3,771.00
Uncategorized Revenue $16.00
______________________________________________________ Total Revenue $3,802.00
_______________________________________________________
GROSS PROFIT $3,802.00
EXPENDITURES
General and Administrative $401.20
Landscape Expenses $607.73
Pool Expenses $714.36
Professional Services $202.50
Unapplied Cash Bill Payment Expenditure $88.50
Utilities $147.33
_______________________________________________________ Total Expenditures $2,161.622
_______________________________________________________
NET OPERATING REVENUE $1,640.38
NET REVENUE $1,640.38