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| KOOTENAY COLUMBIA SENIORS HOUSING COOPERATIVE |
| TREASURER'S REPORT |
| CASH FLOW STATEMENT as of APRIL 15, 2007 |
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| SOURCES OF CASH | 2005/2006 | 2006/2007 | TOTAL |
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| | Ending 9/30/06 | Ending 9/30/07 | |
| Cash received from Memberships (140) | 24,500.00 | 10,500.00 | 35,000.00 |
| Cash received from Execution of Type I Loans | 825,000.00 | 490,000.00 | 1,315,000.00 |
| Cash received from Execution of Type II Loans | 25,000.00 | 110,000.00 | 135,000.00 |
| Cash received GST refund claimed | | 3,182.73 | 3,182.73 |
| Net change in Accounts Receivable | | (25,000.00) | (25,000.00) |
| Net change in Accounts Payable | 2,250.00 | | 2,250.00 |
| Donations | | 580.00 | 580.00 |
| Income received on Term Deposits | 2,006.17 | 9,201.45 | 11,207.62 |
| Total Revenues | 878,756.17 | 598,464.18 | 1,477,220.35 |
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| USES OF CASH |
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| Cash paid to purchase Land | 406,000.00 | 1,000.00 | 407,000.00 |
| Cash paid to City of Castlegar for property taxes | 1,048.52 | | 1,048.52 |
| Cash paid to Morelli, Chertkow for Incorporation | 1,250.00 | | 1,250.00 |
| Cash paid to Morelli, Chertkow for Legal fees | 1,166.58 | 129.50 | 1,296.08 |
| Cash paid to Craig Gutwald, CA for yearend | | 1,475.00 | 1,475.00 |
| Cash paid for Feasibility Studies | 15,779.94 | | 15,779.94 |
| Cash paid for Architectural Design | 25,000.00 | 16,000.00 | 41,000.00 |
| Cash paid for Engineering Services | 4,821.95 | 1,617.50 | 6,439.45 |
| Cash paid to City of Castlegar as deposit on PLA | 1,950.00 | 3,390.00 | 5,340.00 |
| Cash paid for Project Management | 5,000.00 | 22,000.00 | 27,000.00 |
| Cash paid for Grandview Heights Sign | 833.19 | | 833.19 |
| Cash paid for Web Design & Hosting | 2,222.40 | 736.25 | 2,958.65 |
| Cash paid for Site Office | | 688.88 | 688.88 |
| Cash paid for General Advertising | 135.60 | 1,638.40 | 1,774.00 |
| Cash paid for Liability Insurance | 800.00 | 146.00 | 946.00 |
| Cash paid for Office Equipment | | 1,070.00 | 1,070.00 |
| Cash paid for General Office Supplies | 2,386.39 | 1,046.99 | 3,433.38 |
| Cash paid for Hall Rentals & Supplies for General Meetings | 1,051.75 | 543.63 | 1,595.38 |
| Cash paid for Business Travel | | 633.47 | 633.47 |
| Cash paid to Heritage CU for service charges | 11.19 | 5.00 | 16.19 |
| GST paid on purchases | 2,660.05 | 1,477.29 | 4,137.34 |
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| Total Expenses | 472,117.56 | 53,597.91 | 525,715.47 |
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| Excess of revenue over expenses | 406,638.61 | 544,866.27 | 951,504.88 |
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| Cash balances, beginning of year | | 406,638.61 | |
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| CASH BALANCES, END OF PERIOD | 406,638.61 | 951,504.88 | 951,504.88 |
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