|
|
| Balance Sheet Previous Year Comparison |
| |
Dec 31, 2006 |
Dec 31, 2005 |
| ASSETS |
| Checking - Bank of America |
$9,400.50 |
$14,910.23 |
| PayPal |
$813.57 |
$95.72 |
| TOTAL ASSETS |
$10,214.07 |
$15,005.95 |
| |
| |
| LIABILITIES & EQUITY |
| |
| Liabilities |
| Credit Card - Bank of America |
$337.59 |
$0.00 |
| Total Liabilities |
$337.59 |
$0.00 |
| |
| Equity |
| Unrestrict (retained earnings) |
$15,005.95 |
$8,926.98 |
| Net Income |
$-5,129.47 |
$6,078.97 |
| Total Equity |
$9,876.48 |
$15,005.95 |
| |
| TOTAL LIABILITIES & EQUITY |
$10,214.07 |
$15,005.95 |
| Profit & Loss Previous Year Comparison |
| |
Jan - Dec 2006 |
Jan - Dec 2005 |
| ORDINARY INCOME/EXPENSE |
| Income |
| Membership Dues |
$5,465.00 |
$795.00 |
| Memoribilia Sale |
$0.00 |
$1,925.00 |
| Sacremento, CA SegwayFest |
$0.00 |
$5,840.00 |
| Bedford, NH SegwayFest |
$0.00 |
$14,237.00 |
| Washington, DC SegwayFest |
$0.00 |
$12,190.50 |
| Long Beach, CA SegwayFest |
$28,107.00 |
$0.00 |
| Total Income |
$33,572.00 |
$34,987.50 |
| |
| Expense |
| Bank Charges |
$0.00 |
$0.00 |
| Fest - Bonita Springs, FL |
$0.00 |
$139.95 |
| Fest - Sacramento, CA |
$0.00 |
$6,817.95 |
| Fest - Bedford, NH |
$0.00 |
$10,406.23 |
| Fest - Washington, DC |
$0.00 |
$9,520.09 |
| Fest - Long Beach, CA |
$30,988.29 |
$0.00 |
| Interest Expense |
$0.89 |
$0.00 |
| Internet |
$212.45 |
$0.00 |
| Licenses & Fees |
$100.00 |
$500.00 |
| Office |
$1,051.39 |
$189.99 |
| PayPal Fees |
$505.81 |
$588.35 |
| Postage & Shiping |
$946.15 |
$40.78 |
| Printing & Graphics |
$1,538.46 |
$0.00 |
| SEG Polo |
$658.38 |
$0.00 |
| Telecommunications |
$240.65 |
$705.19 |
| Unsold Fest Inventory |
$2,459.00 |
$0.00 |
| Void Checks |
$0.00 |
$0.00 |
| Total Expense |
$38,701.47 |
$28,908.53 |
| |
| NET INCOME |
$-5,129.47 |
$6,078.97 |
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