Bonnet Shores Fire District
Profit & Loss Detail
October 17 through November 28, 2007
| Type | Date | Num | Name | Memo | Amount | Balance |
| --- | ||||||
| Ordinary IncomefExpense | ||||||
| Income | ||||||
| Hall Rental Fees | ||||||
| Check | 11/20/2007 | 3141 | Houlihan, Emily | 10/27/2007 | 200.00 | 200.00 |
| Total Hall Rental Fees | 200.00 | 200.00 | ||||
| Interest Earned - Bank Accts | ||||||
| Deposit | 10/31/2007 | interest | 5.59 | 5.59 | ||
| Deposit | 10/31/2007 | interest | 4.19 | 9.78 | ||
| Deposit | 10/31/2007 | interest | 0.75 | 10.53 | ||
| Deposit | 10/31/2007 | interest | 145.22 | 155.75 | ||
| Total Interest Earned - Bank Accts | 155.75 | 155.75 | ||||
| Interest Income - Taxes | ||||||
| Deposit | 10/27/2007 | P 61 | 0.45 | 0.45 | ||
| Deposit | 10/27/2007 | FY08#A | 78.17 | 78.62 | ||
| Deposit | 11/20/2007 | P 62 | 46.25 | 124.87 | ||
| Total Interest Income - Taxes | 124.87 | 124.87 | ||||
| Taxes Collected - Current Year | ||||||
| Deposit | 10/27/2007 | P 61 | 1,516.04 | 1,516.04 | ||
| Deposit | 11/20/2007 | P 62 | 2,211.71 | 3,727.75 | ||
| Deposit | 11/20/2007 | P 63 | 1,062.90 | 4,790.65 | ||
| Total Taxes Collected - Current Year | 4,790.65 | 4,790.65 | ||||
| Website Advertising | ||||||
| Deposit | 11/20/2007 | Carty | 200.00 | 200.00 | ||
| Total Website Advertising | 200.00 | 200.00 | ||||
| Total Income | 5,471.27 | 5,471.27 | ||||
| Expense | ||||||
| Administrative Expense | ||||||
| Newsletter Postage & Printing | ||||||
| Bill | 11/24/2007 | Print Source | Fall Newsletter· Postage Deposit | 570.98 | 570.98 | |
| Total Newsletter Postage & Printing | 570.98 | 570.98 | ||||
| Payroll Services | ||||||
| Bill | 11/14/2007 | Natalie McDonaled | Annual Quickbooks payroll tax service subscription | 199.00 | 199.00 | |
| Total Payroll Services | 199.00 | 199.00 | ||||
| Web Site Expenses | ||||||
| Bill | 10/17/2007 | Ryder, Stephen | 215.40 | 215.40 | ||
| Total Web Site Expenses | 215.40 | 215.40 | ||||
| Total Administrative Expense | 985.38 | 985.38 | ||||
| Beach Expense | ||||||
| Beach Bus | ||||||
| Bill | 10/22/2007 | Narragansett School System | Summer 2007 | 5,682.00 | 5,682.00 | |
| Total Beach Bus | 5,682.00 | 5,682.00 | ||||
| Total Beach Expense | 5,682.00 | 5,682.00 | ||||
| Harbor Expense | ||||||
| Harbor Maintenance | ||||||
| Bill | 10/31/2007 | United Water R. I. (dock | Account 06100999971525 | 30.16 | 30.16 | |
| Total Harbor Maintenance | 30.16 | 30.16 | ||||
| Harbor Supplies | ||||||
| Check | 11/26/2007 | 3143 | Tortolani, Michael | Dock Repair - Pin Cotler | 3.52 | 3.52 |
| Total Harbor Supplies | 3.52 | 3.52 | ||||
| Total Harbor Expense | 33.68 | 33.68 | ||||
| Property Expense | ||||||
| Electricity | National Grid | |||||
| Bill | 10/30/2007 | Acc1 63601 25650 00 | 107.34 | 107.34 | ||
| Total Electricity | 107.34 | 107.34 | ||||
| Natural Gas | ||||||
| Bill | 10/30/2007 | National Grid (NE Gas) | Customer # 0100026065511297367 | 28.86 | 28.86 | |
| Bill | 11/nn/2007 | National Grid (NE Gas) | 22.40 | 51.26 | ||
| Total Natural Gas | 51.26 | 51.26 | ||||
| Telephone & Internet | ||||||
| Bill | 10/20/2007 | Verizon (Tax) | Tax Phone | 70.77 | 70.77 | |
| Total Telephone & Internet | 70.77 | 70.77 | ||||
| Total Property Expense | 229.37 | 229.37 | ||||
| Recreation (Income) Expense | ||||||
| Social Activities | ||||||
| Deposit | 11/20/2007 | Holiday Party Deposit | -1,120.00 | -1,120.00 | ||
| Deposit | 11/20/2007 | -840.00 | -1,960.00 | |||
| Total Social Activities | -1,960.00 | -1,960.00 | ||||
| Total Recreation (Income) Expense | -1,960.00 | -1,960.00 | ||||
| Total Expense | 4,970.43 | 4,970.43 | ||||
| Net Ordinary Income | 500.84 | 500.84 | ||||
| Net Income | 500.84 | 500.84 | ||||