48 Saber Tails Spring 2016

Petit Basset Griffon Vendéen Club of America

PBGVCA Treasurer’s Report

Submitted by Gloria Swaine

December 31, 2015

Balance Sheet

Liabilities   

  Current Liabilities 

 

    Other Current Liabilities 

      2020 · Due to Others

      3100 · Trophy Deposits

    Total Other Current Liabilities 

  Total Current Liabilities  

  Total Liabilities  

 

Equity  

 

      4100 · Unrestricted Net Assets

  Net Income  

  Total Equity  

 

TOTAL LIABILITIES & EQUITY

  

595.45

150.00

745.45

745.45

745.45

64,738.13

-4,490.93

60,247.20

60,992.65

December 31, 2015

Profit & Loss Statement

Ordinary Income/Expense 

 

 

  Income 

 

5100 · Membership Dues

 

5200 · Saber Tails

 

5300 · Donations

 

5380 · Club Awards

 

5400 · Sales

 

5450 · Web Site

 

5600 · Show Event Income

 

5800 · Hunt Event Income

 

5900 · Interest Income

  Total Income 

  

  Expense 

 

7000 · Membership Expense

 

7100 · Saber Tails Magazine

 

7200 · Awards

 

7210 · Club Trophies Curator

 

7240 · Boutique

 

7250 · CD/DVD Expense

 

7300 · Education

 

7400 · Health Committee

 

7420 · Hallmark Committee

 

7480 · Historian Committee

 

7500 · Legislative Committee

 

7600 · Rescue Committee

 

7760 · Website Committee

 

8100 · Show Event Expenses

 

8400 · Club Specialty Expense

 

8500 · Hunt Events

 

9100 · Business Expenses

 

9200 · Contract Services

 

9400 · Bank/Credit Card Fees

 

9500 · Insurance Expense

  Total Expense 

Net Ordinary Income 

 

 

Net Income 

 

 

 

Jan - Dec 15

14,230.00

5,500.00

157.91

148.00

2,389.23

250.00

42,197.09

5,692.00

23.61

70,587.84

970.63

12,724.26

1,785.97

1,462.36

397.90

1,649.38

1,047.15

250.00

0.00

0.00

0.00

2,367.20

4,070.10

28,789.66

4,757.68

3,662.69

3,894.46

4,303.35

944.98

2,001.00

75,078.77

-4,490.93

-4,490.93

Budget

13,430.00

6,250.00

120.00

3,600.00

300.00

34,676.00

6,220.00

20.00

64,616.00

800.00

13,600.00

2,900.00

2,000.00

1,500.00

1,500.00

2,150.00

50.00

50.00

100.00

500.00

3,870.00

29,975.00

2,915.00

5,135.00

4,890.00

1,900.00

850.00

2,010.00

76,695.00

-12,079.00

-12,079.00

Saber Tails

Individual Copies for Sale

Beginning with this March 2016 issue, 

additional copies of Saber Tails will be 

available for indvidual purchase as sup-

plies last.  In order to obtain price breaks 

from the printer, a fixed number of Saber 

Tails are consistently produced.  However, 

membership fluctuates leaving a certain 

number of ‘extras’ with each edition.  If 

you would like to order an extra Saber 

Tails, you may now do so.

$10.00 per copy including postage for 

those mailed to addresses in the US (plus 

additional postage for overseas requests.)

Send requests to Tiffany Cannon

alwayspbgv@aol.com