Financial Comparison Years 2005-2010
|
Balance Sheet and Profit & Loss Comparison |
|||||||
|
Tournament Account |
2010 |
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
Checking |
$39,479 |
|
$57,440 |
$30,438 |
$24,923 |
$50,476 |
$46,347 |
|
CD |
$55,606 |
|
$58,335 |
$57,527 |
$75,857 |
$42,930 |
$29,341 |
|
Tournament Prepays |
$6,470 |
|
$11,833 |
NA |
$7,055 |
$5,527 |
$5,335 |
|
Accounts Receivable |
$7,818 |
|
$1,825 |
$1,735 |
$600 |
NA |
NA |
|
Accounts Payable |
-$5,090 |
|
-$38,638 |
NA |
NA |
NA |
NA |
|
TA Subtotal |
$104,283 |
|
$90,795 |
$89,700 |
$108,435 |
$98,933 |
$81,023 |
|
NABC Account |
|
|
|
|
|
|
|
|
Checking |
$1,128 |
|
|
$2,471 |
|
$17,903 |
$0 |
|
CD |
$50,709 |
|
|
$70,368 |
$52,922 |
$51,565 |
$30,156 |
|
NABC Subtotal |
$51,837 |
|
$51,582 |
$72,839 |
$52,922 |
$69,468 |
$30,156 |
|
Grand Total |
$156,120 |
|
$142,377 |
$162,539 |
$161,357 |
$168,401 |
$111,179 |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
Tournaments |
2010 |
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
Riverside |
$10,664 |
|
$2,732 |
-$1,742 |
$4,026 |
$6,461 |
$2,778 |
|
San Diego |
$18,070 |
|
$15,309 |
$13,515 |
$4,373 |
$7,078 |
$3,003 |
|
Orange County Irvine |
$11,952 |
|
$9,189 |
$7,006 |
$13,427 |
$14,561 |
$14,426 |
|
Ventura |
$3,937 |
|
-$13,837 |
NA |
NA |
NA |
NA |
|
Palm Springs |
$21,285 |
|
$12,179 |
$25,573 |
$41,165 |
$54,738 |
$33,685 |
|
Tournament Total |
$65,908 |
|
$25,572 |
$44,352 |
$62,991 |
$82,838 |
$53,892 |
|
|
|
|
|
|
|
|
|
|
Other Income |
2010 |
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
GNT |
-$935 |
|
-$4520 |
-$4,500 |
-$2,392 |
-$317 |
-$815 |
|
NAP |
$1,654 |
|
$1,361 |
$1,167 |
$1,298 |
$1,003 |
$1,637 |
|
WC Stac |
$500 |
|
$500 |
$500 |
$500 |
$2,321 |
$1,545 |
|
CD Interest |
$977 |
|
$1,378 |
$1,743 |
$4,284 |
$2,705 |
$0 |
|
Misc. Income |
$827 |
|
$1,389 |
$1,744 |
$0 |
$17,903 |
$1,059 |
|
Total Other Income |
$3,023 |
|
$108 |
$654.00 |
$3,690 |
$23,615 |
$5,431 |
|
|
|
|
|
|
|
|
|
|
Total Income |
$68,931 |
|
$25,680 |
$45,006 |
$66,681 |
$106,453 |
$59,323 |
|
|
|
|
|
|
|
|
|
|
Expenses |
2010 |
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
Board Meetings |
$12,471 |
|
$13,413 |
$11,788 |
$12,376 |
$8,641 |
$8,313 |
|
Administration |
$3,356 |
|
$6,518 |
$1,704 |
$408 |
$1,683 |
$1,870 |
|
Equipment & Supplies |
$4,150 |
|
$0 |
$0 |
$406 |
$1,067 |
$413 |
|
Free Plays |
$4,104 |
|
$2,900 |
$2,827 |
$3,344 |
$2,589 |
$2,440 |
|
Misc. |
$696 |
|
$1,685 |
$1,123 |
$688 |
$16,703 |
$1,071 |
|
Forum Ad Pages |
$28,263 |
|
$25,740 |
$25,637 |
$24,492 |
$23,048 |
$22,050 |
|
Forum Editor |
$3,000 |
|
$3,000 |
$3,000 |
$3,000 |
$2,100 |
$2,100 |
|
Ad Income |
-$10,710 |
|
-$11,585 |
-$5,275 |
-$6,860 |
-$6,600 |
-$5,175 |
|
Total Expenses |
$45,330 |
|
$41,671 |
$40,805 |
$39,861 |
$49,231 |
$35,087 |
|
|
|
|
|
|
|
|
|
|
Net Gain/Loss |
$23,601 |
|
-$15,991 |
$4,201 |
$26,820 |
$57,222 |
$24,236 |