HPAC/ACVL
Hang Gliding & Paragliding Association of Canada
Association Canadienne de Vol Libre
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups 
 ProfileProfile   Forum SubscriptionsForum Subscriptions   Log in to check your private messagesLog in to check your private messages   Log inLog in 

Golden, Compte Willi account

 
Post new topic   Reply to topic    HPAC/ACVL Forum Index -> Members Only
View previous topic :: View next topic  
Author Message
Serge Lamarche
HPAC/ACVL Member
Joined: 10 Dec 2014
Posts: 33
Location: Golden
PostPosted: Sat Nov 21, 2009 08:35 pm    Post subject: Golden, Compte Willi account Reply with quote





Hi All,
Karen and I opened an account to hold monies left from the Willi and fund raising events. The money is and will be managed responsibly with the first goal to serve as a starting pot for future Willi events. The account has now sub accounts to hold money for better return and for other uses, namely a site fund. The ultimate goal is of course to have a flying club in Golden in the shape of a legal society to replace the current outdated kingdom. Democratie was invented for a reason. The financials of the accounts are to be posted here as the money belongs to "The Club" to be. Name suggestions are welcome for the club.
Bonjour tous,
Karen et moi avons ouvert un compte pour garder les argents restants du Willi et des événements de levées de fonds. L'argent est et sera gérée de manière responsable avec pour but premier de servir comme pot de départ des Willi à venir. Le compte a maintenant des sous-comptes pour recevoir plus d'intérêt sur le capital et autres usages, un fond de site en particulier. Le but ultime est évidemment d'avoir un club à Golden sous la forme de société légale pour remplacer le royaume courant démodé. La démocratie fut inventée pour une raison. Les états financiers des comptes sont à afficher ici puisque l'argent appartient au "Club" à venir. Suggestions de noms pour le club sont bienvenues.


Willi fund accounts - Comptes Willi - 2013 02 13

<thead></thead>
Willi fund accountsdebitcreditcalculated
current total (on 2013-02-12) 4 093,59 $4 093,59 $

Class D Shares 00204

600,00 $
2009-09-30: transfer from 00203 1 200,00 $
2010-01-01 Credit Shareholder Dividend 6,81 $
2010-06-29 ordered 45 t-shirts 569,25 $
2011-01-01 Credit Shareholder Dividend 27,53 $
2011-07-18: transfer to 00203200,00 $
2011-08-07: transfer from 00203 1 000,00 $
2012-01-01 Credit Shareholder Dividend 28,19 $
2012-07-13: transfer to 00203500,00 $
2012-12-23: transfer from 00203 1 500,00 $
2013-01-01 Credit Shareholder Dividend 27,53 $
total 3 120,81 $

Plan 24 00203

330,54 $
2009-09-22: photocopies for glassoff7,88 $
2009-09-30: glassoff fundraising 1 000,00 $
2009-09-30: transfer to class D shares account1 200,00 $
2009-09-30: interest 0,08 $
2009-10-14: Registered Can. Comp. Rebate (HPAC TD 0433 2009-10-01) 250,00 $
2009-12-24 Two paypal deposits for confirmation of account 0,27 $
2009-12-31 interest 0,09 $
2010-01-20 dry erase black marker2,78 $
2010-02-08 money order/shipping for 1st prize photo contest 200946,10 $
2010-02-23 coffee pot2,00 $
2010-05-31 interest 0,08 $
2010-06-11 12 t-shirts181,44 $
2010-06-11 sold 2 t-shirts 40,00 $
2010-06-26 sold 2 t-shirts 40,00 $
2010-06-27 sold 2 t-shirts 40,00 $
2010-06-30 interest 0,07 $
2010-07-05 Willi registration by cheque 80,00 $
2010-07-05 Photocopies5,04 $
2010-07-06 BBQ + breakfast food27,72 $
2010-07-11 sold 1 t-shirt 20,00 $
2010-07-11 three Willi registration cash 240,00 $
2010-07-12 Photocopies + stationeries34,36 $
2010-07-14 Photocopies16,13 $
2010-07-14 breakfast food113,29 $
2010-07-16 Willi registration by cheque (deposited) 80,00 $
2010-07-16 transfer for cash exchange 100,94 $
2010-07-06 BBQ + breakfast food34,78 $
2010-07-19 HPAC money from willi (0,56 gain from US currency) 665,56 $
2010-07-19 Willi incomes (cash + cheques + us currency) 1 981,89 $
2010-07-19 exchange rate for US t-shirts46,34 $
2010-07-19 breakfast food29,79 $
2010-07-19 money order for reimbursement5,50 $
2010-07-23 breakfast food8,67 $
2010-07-23 Willi registration by cheque (deposited) 80,00 $
2010-07-23 for cash prizes790,00 $
2010-07-26 HPAC - ACVL temp, full, world team420,00 $
2010-07-26 postage and money order6,87 $
2010-07-30 sold last t-shirt at cost 15,00 $
2010-07-30 postage1,12 $
2010-07-31 service charge1,00 $
2010-08-03 Transfer from Paypal - online registrations 947,98 $
2010-08-03 Dinner fee - Canyon Creek Catering1 299,20 $
2010-09-30 interest 0,38 $
2010-10-22: Registered Can. Comp. Rebate (HPAC TD 2010-10-01) 250,00 $
2010-12-31 interest 0,46 $
2011-02-04 money order/shipping for 1st and 2nd prize photo contest 201086,50 $ 1 552,79 $
2011-02-15 paiement pour trois dessins gaminets Willi 2011315,00 $
2011-02-18 BBQ food15,67 $
2011-03-31 interest 0,41 $
2011-04-15 BBQ food1,98 $
2011-04-15 Photocopies4,03 $
2011-04-15 Willi registration cash 80,00 $
2011-04-18 gazebo tent145,59 $
2011-05-07 sold 1 willi t-shirt 20,00 $
2011-05-19 commande gaminets concept 1 - Willi 2011643,66 $
2011-06-19 BBQ food, grill brush, open cooler8,48 $
2011-06-21 sold 1 willi t-shirt 20,00 $
2011-06-27 sold 1 willi t-shirt 20,00 $
2011-07-03 sold 4 willi t-shirt 80,00 $
2011-06-30 interest 0,28 $
2011-07-07 trophés447,83 $
2011-07-14 2ème commande gaminets concept 1 - Willi 2011393,61 $
2011-07-18: transfer from 00204 200,00 $
2011-07-18 bouffe pour déjeuners, boîte de plastique, photocopies73,77 $
2011-07-19 open cooler5,34 $
2011-07-22 bouffe pour déjeuners et BBQ75,53 $
2011-07-25: Willi deposit from cash 2 380,00 $
2011-07-26 bouffe pour déjeuners et BBQ18,89 $
2011-07-28 bouffe pour déjeuners15,89 $
2011-07-28: Willi deposit from paypal 793,22 $
2011-07-29: Willi deposit from cash 320,00 $
2011-07-29 bouffe pour déjeuners1,98 $
2011-07-30 propane22,40 $
2011-07-31 bouffe pour déjeuners14,68 $
2011-07-25: Willi deposit from cash 485,00 $
2011-08-03 award dinner expenses Peter Baker1 000,75 $
2011-08-03 HPAC - ACVL temp, full, world team660,00 $
2011-08-04 HPAC - ACVL temp, full, world team - papiers postés1,40 $
2011-08-07: transfer to 002041 000,00 $
2011-08-30 thanks for the help prize (T. Schuck)15,00 $
2011-08-31 service charges0,75 $
2011-09-15 don de G. Merk 20,00 $
2011-09-30 intérêt 0,33 $
2011-12-21 HPAC - ACVL registered comp rebate 250,00 $
2011-12-31 intérêt 0,34 $
2012-03-31 intérêt 0,39 $
2012-05-08 commande gaminets mt72c3et4c et pas encrés1 319,11 $
2012-05-10 syrup pour déjeuners, plastique pour gaminets53,66 $
2012-05-11 vente 2 mt72 et 1 manche longue (erreur $20 à moi) 62,00 $
2012-05-11 payé gril BBQ canadian tire84,00 $
2012-05-20: Willi transfert de paypal 77,38 $
2012-06-09 pancake mix pour déjeuners12,84 $
2012-06-30 intérêt 0,20 $
2012-07-13: transfer from 00204 500,00 $
2012-07-13 commande gaminets willi 2012570,98 $
2012-07-13 pancake mix pour déjeuners4,00 $
2012-07-21: inscription Willi, - erreur du 11-05, - bouffe, - tel 49,50 $
2012-07-21: 1 manche courte 10,00 $
2012-07-25: 1 manche courte + Willi 80,00 $
2012-07-28: 1 mt7-02, 2 m. longues, 3 m. courtes 66,00 $
2012-07-28 bouffe pour bbq121,10 $
2012-07-29: 1 m. longues, 1 m. courtes 20,00 $
2012-07-30: espèces du Willi 1 983,08 $
2012-08-01: gaminet willi, inscription temporaire 60,00 $
2012-08-01: tubes pour réparer tente28,16 $
2012-08-02: argent pour Peter200,00 $
2012-08-03: trophés448,00 $
2012-08-03: bouffe75,00 $
2012-08-03: inscription 80,00 $
2012-08-07: gaminet fillette 10,00 $
2012-08-07: argent pour Peter628,67 $
2012-08-07: argent pour ACVL430,00 $
2012-08-20: gaminets 3 mt7 + 3 m. courtes + 1 m. longues 98,00 $
2012-08-29 HPAC - ACVL registered comp rebate 250,00 $
2012-08-29: gaminets 1 mt7 + 2 m. courtes 36,00 $
2012-08-31: frais de service1,00 $
2012-09-05: gaminets 2 mt7 (selon notes et inventaire) 32,00 $
2012-09-06: transfert montant dû de Paypal 638,46 $
2012-09-30 intérêt 0,23 $
2012-10-03: gaminets 1 m. longues + 5 mt7 90,00 $
2012-10-26: frais de poste7,61 $
2012-12-23: transfer to 002041 500,00 $
2012-12-31 intérêt 0,40 $
2013-02-04: transfert à Paypal pour prix concours photo80,00 $
2013-02-05: transfert pour prix concours photo10,00 $
2013-02-12: transfert pour frais Paypal prix concours photo0,90 $
total 152,79 $

Site Fund 00205

75,00 $
2009-12-31 interest 0,02 $
2010-05-31 interest 0,02 $
2010-06-30 interest 0,02 $
2010-09-30 interest 0,02 $
2010-12-31 interest 0,02 $
2011-04-31 interest 0,02 $
2011-04-26 paint/stain applicator8,37 $
2011-05-07 t-shirt sale mt7 01 10,00 $
2011-06-05 t-shirt sale mt7 01 10,00 $
2011-07-03 3 t-shirt sale mt7 01 30,00 $
2011-06-30 interest 0,02 $
2011-07-09 vente 6 gaminets mt7 01 + don de $10 70,00 $
2011-07-10 vente 3 gaminets mt7 01 30,00 $
2011-07-10 vente 1 gaminet mt7 01 10,00 $
2011-07-14 vente 7 gaminets mt7 01 70,00 $
2011-07-15 vente 2 gaminets mt7 01 20,00 $
2011-07-17 vente 6 gaminets mt7 01 60,00 $
2011-07-21 vente 1 gaminet mt7 01 10,00 $
2011-07-25 vente 1 gaminet mt7 01 10,00 $
2011-07-26 vente 1 gaminet mt7 01 10,00 $
2011-07-31 vente 3 gaminets mt7 01 30,00 $
2011-08-07 vente 1 gaminet mt7 01 10,00 $
2011-08-07 don de Gary Braun 10,00 $
2011-08-13 don de Nathan et Michael 10,00 $
2011-08-16 vente 4 gaminets mt7 01 40,00 $
2011-08-27 vente 2 gaminets mt7 01 20,00 $
2011-08-28 don de Mark Lumley 20,00 $
2011-09-03 vente 1 gaminet mt7 01 10,00 $
2011-09-30 interest 0,11 $
2011-12-31 interest 0,14 $
2012-03-31 intérêt 0,14 $
2012-05-11 vente 1 gaminet mt7 01et 2 mt7 02 et 1 manche longue 43,00 $
2012-06-09 gaminets, encre pour gaminets62,68 $
2012-06-30 intérêt 0,14 $
2012-07-21 vente 1 manche courte - tél. 0,00 $
2012-07-25 vente 1 manche courte 3,00 $
2012-07-28 vente 1 mt7-01, 1mt7-02, 2 m. longues, 3 m. courtes, 1 musclé 45,00 $
2012-07-29 vente 1 m. longues, 1 m. courtes 11,00 $
2012-08-07 vente 2 musclés et un fillette 19,00 $
2012-08-20 vente 3 mt7 + 3 m. courtes + 1 m. longues + 1 musclé + don $5 74,00 $
2012-08-29: gaminets 1 mt7 + 2 m. courtes 18,00 $
2012-09-05: gaminets 2 mt7 (selon notes et inventaire) + don de M.S. 44,00 $
2012-09-30 intérêt 0,16 $
2012-10-03: gaminets 1 m. longues + 5 mt7 68,00 $
2012-12-31 intérêt 0,21 $
total 819,99 $


Thanks, Merci,
Serge Lamarche
-----
Visitez/visit mt7.ca
Back to top
View user's profile Send private message Visit poster's website
Scott Watwood
HPAC/ACVL Member
Joined: 15 Dec 2014
Posts: 8
PostPosted: Wed Mar 04, 2015 07:33 am    Post subject: Reply with quote

Hello,

Where did the money go and who took it?

Scott
Back to top
View user's profile Send private message
Serge Lamarche
HPAC/ACVL Member
Joined: 10 Dec 2014
Posts: 33
Location: Golden
PostPosted: Tue Apr 07, 2015 10:24 pm    Post subject: Reply with quote

Scott, I checked today at the branch to see what hapenned to the account and it was simply inactive. It coincided with the summer and with the glider stolen, I surmised wrongly. No money is missing. I will be able to update the posting above.
Back to top
View user's profile Send private message Visit poster's website
Display posts from previous:   
Post new topic   Reply to topic    HPAC/ACVL Forum Index -> Members Only All times are GMT-6 hours: CST/MDT
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by phpBB © 2001, 2005 phpBB Group