| CINCINNATI
BRIDGE ASSOCIATION |
|
|
| JAN-JUNE 2011 |
|
|
|
|
|
| OPERATING
INCOME/EXPENSE |
|
|
|
|
| INCOME: |
|
|
| ACBL |
|
942 |
| Lessons |
|
605 |
| Other |
|
166 |
| Non-CBA Sanction Table Fees |
|
29337 |
| Net Income CBA Sanctions |
|
3117 |
|
|
|
| TOTAL OPERATING INCOME |
34167 |
|
|
|
| EXPENSE: |
|
|
| ACBL Fees |
|
583 |
| Advertising & Promotion |
|
1121 |
| Alert |
|
222 |
| Utilities |
|
6546 |
| Cleaning |
|
5022 |
| Coordinator Pay |
|
606 |
| Furnishings & Equipment |
|
3370 |
| Free Plays |
|
337 |
| Legal & Accounting |
|
562 |
| Midwest Monitor |
|
1977 |
| Rent |
|
24244 |
| Repairs & Maintenance |
|
4192 |
| Supplies |
|
3023 |
| Other |
|
807 |
|
|
|
| TOTAL OPERATING EXPENSE |
52612 |
|
|
|
| OPERATING LOSS |
|
(18445) |
|
|
|
| OTHER INCOME |
|
|
|
|
|
| Regional Tournament |
|
5637 |
| Louisville NABC |
|
4897 |
|
|
|
| TOTAL OTHER INCOME |
10534 |
|
|
|
| NET LOSS |
|
(7911) |
|
|
|
|
|
CINCINNATI BRIDGE ASSOCIATION |
|
|
BALANCE SHEET |
|
|
30-Jun-11 |
|
|
|
|
| ASSETS |
|
|
|
CASH |
135799 |
|
|
|
|
RECEIVABLES |
1148 |
|
|
|
|
FIXED ASSETS, NET |
10170 |
|
|
|
|
DEPOSITS |
3084 |
|
|
|
|
TOTAL ASSETS |
150201 |
|
|
|
|
|
|
| LIABILITIES
& EQUITY |
|
|
|
|
|
PAYABLES |
3517 |
|
|
|
|
SHAMROY & RINGEL FUNDS |
4641 |
|
|
|
|
TOTAL LIABILITIES |
8158 |
|
|
|
|
EQUITY |
142043 |
|
|
|
|
TOTAL LIABILITIES
& EQUITY |
150201 |
|