2007 CASH FLOW

Open Cash Balance

Cash Receipts
-----------Special events
Dances
Friday's
Sunday's
All others
Dues
Door & (1/2+1/2)
PST + GST
Total Bar
Rent
Donations
Hall rental
Sports
New Years Eve
Misc
L.A. fuel & donations
Benevolent
Interest on investment
Investment withdrawn
Total Cash Receipts
Cash Disbursements
-----------------Beer
Liquor
Sft Drinks
Misc.consum.
Bar Wages - net
Casual Wages
Janitor wages - net
Payroll Taxes
General - Bar
Bands/Entertainment
Advertising
Administrative
General
PST + GST
Maintenance/repairs
Fuel
Hydro
Prop Tax
Licence Permits
Per Capita Tax
Insurance
Cash Disbursed
Gain (Loss)

JAN
0.00

FEB MARCH APRIL

MAY JUNE JULY AUG. SEPT.

OCT.

NOV. DEC.

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00

0.00

YEAR
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------- -------- ---------- -------- -------- -------- ------- ------- -------- -------- -------- -------- ---------0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------- -------- ---------- -------- -------- -------- ------- ------- -------- -------- -------- -------- ---------0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------- -------- ---------- -------- -------- -------- ------- ------- -------- -------- -------- -------- ---------0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

Line of Credit

0.00
=== === ==== === === === === === === === === === ====

Close Cash Balance

0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
=== === ==== === === === === === === === === === ====