HPAC / ACVL
Income Statement 2008-04-01 to 2009-03-31
| REVENUE |
Actual |
2008-2009 Budget |
2009-2010 Budget |
|
|
|
|
|
|
|
| REVENUE |
|
|
|
|
|
|
| Uncategorized |
|
16.90 |
|
|
|
|
| AIR Advertising |
2,556.74 |
|
2,000.00 |
|
3,000.00 |
|
| AIR Magazine - Subscription Sales |
350.00 |
|
50.00 |
|
0.00 |
|
| Total AIR Magazine - Revenues |
|
2,906.74 |
|
2,050.00 |
|
3,000.00 |
| Donation Revenue |
|
0.00 |
|
200.00 |
|
200.00 |
| Finance Charge |
|
0.00 |
|
25.00 |
|
25.00 |
| Grants Revenue |
|
0.00 |
|
0.00 |
|
0.00 |
| School Insurance - Certificates |
|
2,125.00 |
|
2,000.00 |
|
2,000.00 |
| Site-Event Insurance - Certificates |
|
50.00 |
|
0.00 |
|
0.00 |
| Interest Inc |
|
2,452.59 |
|
4,000.00 |
|
2,000.00 |
| Badges |
0.00 |
|
15.00 |
|
15.00 |
|
| Cafe Express Commissions |
0.00 |
|
25.00 |
|
25.00 |
|
| Calendar Sales |
2,967.00 |
|
0.00 |
|
4,500.00 |
|
| FAI Sporting Licenses |
0.00 |
|
0.00 |
|
1,100.00 |
|
| HOLC |
17.50 |
|
0.00 |
|
0.00 |
|
| IPPI Card Fees |
195.00 |
|
210.00 |
|
210.00 |
|
| Log Books |
285.00 |
|
350.00 |
|
180.00 |
|
| Paraglider Magazine - Subscriptions |
200.00 |
|
900.00 |
|
0.00 |
|
| Ratings |
1,430.00 |
|
1,500.00 |
|
2,000.00 |
|
| Total Member Sales & Services |
|
5,094.50 |
|
3,000.00 |
|
8,030.00 |
| AHPA |
14,892.00 |
|
13,905.00 |
|
15,482.63 |
|
| AQVL |
28,123.00 |
|
27,810.00 |
|
29,658.63 |
|
| AYPH |
0.00 |
|
772.50 |
|
0.00 |
|
| BCHPA & AYPH |
38,010.00 |
|
35,020.00 |
|
39,781.88 |
|
| Foreign |
125.00 |
|
750.00 |
|
400.00 |
|
| HPAAC |
3,374.00 |
|
2,884.00 |
|
3,610.25 |
|
| MHGA |
875.00 |
|
1,802.50 |
|
875.00 |
|
| OHPA |
9,025.00 |
|
9,785.00 |
|
9,615.63 |
|
| SHGA |
1,375.00 |
|
1,287.50 |
|
1,375.00 |
|
| Total Full Membership |
|
95,799.00 |
|
94,016.50 |
|
100,799.00 |
| Optional Second Magazine |
606.00 |
|
600.00 |
|
600.00 |
|
| Temporary Memberships |
2,040.01 |
|
2,500.00 |
|
2,000.00 |
|
| Total Memberships |
|
2,646.01 |
|
3,100.00 |
|
2,600.00 |
| World Team Comp Fees |
|
560.00 |
|
400.00 |
|
400.00 |
| TOTAL REVENUE |
|
112,757.74 |
|
108,791.50 |
|
119,054.00 |
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
112,757.74 |
|
108,791.50 |
|
119,054.00 |
|
|
|
|
|
|
|
| EXPENSE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
|
| Uncategorized Expense |
|
33.00 |
|
|
|
|
| Aero Club of Canada |
|
4,495.00 |
|
4,495.00 |
|
5,350.00 |
| AIR Editor |
4,000.00 |
|
4,000.00 |
|
5,400.00 |
|
| AIR Mailing |
3,922.68 |
|
3,500.00 |
|
3,500.00 |
|
| AIR Printing |
4,388.10 |
|
7,800.00 |
|
7,800.00 |
|
| XC Mag |
0.00 |
|
0.00 |
|
0.00 |
|
| Total AIR Magazine - Expenses |
|
12,310.78 |
|
15,300.00 |
|
16,700.00 |
| Annual Directors' Meeting |
|
7,803.14 |
|
7,000.00 |
|
7,500.00 |
| Auditor Fees |
|
841.85 |
|
1,000.00 |
|
900.00 |
| Jaime Christensen Award |
0.00 |
|
300.00 |
|
150.00 |
|
| Solid Ground Awards |
262.04 |
|
300.00 |
|
150.00 |
|
| Total Awards |
|
262.04 |
|
600.00 |
|
300.00 |
| Bad Debt |
|
460.00 |
|
0.00 |
|
450.00 |
| Cheque Orders |
65.98 |
|
30.00 |
|
30.00 |
|
| Returned Cheques Charges |
25.00 |
|
15.00 |
|
15.00 |
|
| Service Charges |
76.34 |
|
75.00 |
|
195.00 |
|
| Total Banking Expenses |
|
167.32 |
|
120.00 |
|
240.00 |
| Business Manager Salary |
|
21,566.00 |
|
18,900.00 |
|
18,900.00 |
| FAI Badges |
|
0.00 |
|
0.00 |
|
0.00 |
| FAI Sporting Licenses |
|
0.00 |
|
50.00 |
|
1,000.00 |
| Filing Fees |
|
46.00 |
|
100.00 |
|
30.00 |
| Legal Fees |
|
|
|
|
|
500.00 |
| Grants |
|
0.00 |
|
1,300.00 |
|
1,300.00 |
| Insurance |
|
35,000.00 |
|
35,000.00 |
|
34,523.00 |
| IPPI Cards |
|
0.00 |
|
0.00 |
|
250.00 |
| Office Expense |
|
3,305.21 |
|
3,000.00 |
|
3,000.00 |
| Office Equipment |
|
1,308.15 |
|
1,500.00 |
|
1,000.00 |
| OLC Online Contest Fees |
|
0.00 |
|
0.00 |
|
0.00 |
| Paraglider Magazine |
|
0.00 |
|
0.00 |
|
0.00 |
| PayPal Fees |
|
1,759.67 |
|
2,000.00 |
|
2,000.00 |
| Postage and Delivery |
|
0.00 |
|
0.00 |
|
0.00 |
| Welcome Package |
|
|
|
|
5,050.00 |
|
| 2009-2010 Calendars (For Resale) |
|
|
|
|
3,000.00 |
|
| Web Overhaul Project |
|
|
|
|
4,000.00 |
|
| Total Promotions & Marketing |
|
5,900.90 |
|
10,000.00 |
|
12,050.00 |
| Safety Documentation |
|
0.00 |
|
50.00 |
|
50.00 |
| Translation Fees |
|
1,144.97 |
|
2,000.00 |
|
2,000.00 |
| Web Hosting |
|
506.73 |
|
400.00 |
|
400.00 |
| Programming |
|
1,688.33 |
|
1,000.00 |
|
3,000.00 |
| World Team Funding (Endowment Fund) |
|
900.00 |
|
1,600.00 |
|
1,600.00 |
| Sanction Competition XCXC Funding |
|
|
|
1,000.00 |
|
2,500.00 |
| CIVL Travel |
|
500.00 |
|
500.00 |
|
500.00 |
| HAGAR Instructor Rebate |
|
|
|
|
|
1,000.00 |
| TOTAL EXPENSES |
|
99,999.09 |
|
106,915.00 |
|
117,043.00 |
|
|
|
|
|
|
|
| TOTAL EXPENSE |
|
99,999.09 |
|
106,915.00 |
|
117,043.00 |
|
|
|
|
|
|
|
| NET INCOME |
|
12,758.65 |
|
1,876.50 |
|
2,011.00 |
|
|
|
|
|
|
|
| Generated On: 2009-04-20 |
|
|
|
source (XLS)
|
