2007 Financial Summary
These are the financial documents for the year ending December 31, 2007. Included documents are: 2007 Balance Sheet, Income Summary and Profit-Loss by Class. Click on links to view the report. You will need Adobe Acrobat in order to view the documents.
2008-Quarter 1 Balance |
2008-Quarter 1 Income & Expense |
Fiscal 2007 Balance |
Fiscal 2007 Income & Expense |
Previously released documentation:
August 6-October 1, 2007
PBA BALANCE SHEET |
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DATE |
ITEM |
INCOME |
EXPENSE |
BALANCE |
8/6/2007 |
Deposit Wright mem+100 donation | $115.00 |
$115.00 |
|
8/7/2007 |
Deposit for member fees | $45.00 |
$160.00 |
|
8/7/2007 |
check ret image statement fee | $2.00 |
$158.00 |
|
8/7/2007 |
State Sales Tax | $0.13 |
$157.87 |
|
8/7/2007 |
monthly maintenance fee | $2.50 |
$155.37 |
|
8/7/2007 |
State Sales Tax | $0.17 |
$155.20 |
|
8/7/2007 |
monthly maint fee reversal | $2.50 |
$157.70 |
|
8/7/2007 |
State Sales Tax reversal | $0.17 |
$157.87 |
|
8/8/2007 |
Donation from member | $5,000.00 |
$5,157.87 |
|
8/8/2007 |
Deposit for member fees | $45.00 |
$5,202.87 |
|
8/8/2007 |
Wire tranfer service fee | $5.50 |
$5,197.37 |
|
8/8/2007 |
State Sales Tax | $0.37 |
$5,197.00 |
|
8/9/2007 |
Deposit for member fees | $45.00 |
$5,242.00 |
|
8/10/2007 |
Deposit for member fees & $200 donation | $305.00 |
$5,547.00 |
|
8/21/2007 |
Deposit for member fees August muster | $585.00 |
$6,132.00 |
|
8/21/2007 |
Deposit for member fees | $15.00 |
$6,147.00 |
|
8/21/2007 |
paid Robert Cox for expenses | $385.37 |
$5,761.63 |
|
8/23/2007 |
Deposit for member fees | $175.00 |
$5,936.63 |
|
8/23/2007 |
Deposit from O'Connell | $100.00 |
$6,036.63 |
|
8/23/2007 |
Deposit for member fees | $60.00 |
$6,096.63 |
|
8/24/2007 |
Deposit for member fees + $25 donation | $55.00 |
$6,151.63 |
|
8/24/2007 |
Expenses paid to David Jones | $194.51 |
$5,957.12 |
|
8/28/2007 |
Deposit for member fees | $15.00 |
$5,972.12 |
|
8/31/2007 |
Deposit for member fees | $30.00 |
$6,002.12 |
|
8/31/2007 |
Pay Pal verifvy bank acct | $0.18 |
$6,002.30 |
|
8/31/2007 |
Pay Pal verify bank account | $0.06 |
$6,002.36 |
|
9/4/2007 |
Deposit for member fees | $16.00 |
$6,018.36 |
|
9/5/2007 |
Deposit for member fees | $15.00 |
$6,033.36 |
|
9/5/2007 |
Deposit for member fees | $30.00 |
$6,063.36 |
|
9/10/2007 |
check ret image statement fee | $2.00 |
$6,061.36 |
|
9/10/2007 |
State Sales Tax | $0.13 |
$6,061.23 |
|
9/10/2007 |
monthly maintenance fee | $2.50 |
$6,058.73 |
|
9/10/2007 |
State Sales Tax | $0.17 |
$6,058.56 |
|
9/10/2007 |
monthly maintenance fee reversal | $2.50 |
$6,061.06 |
|
9/10/2007 |
State Sales Tax reversal | $0.17 |
$6,061.23 |
|
9/11/2007 |
New Mexico Public Reg Comm | $10.00 |
$6,051.23 |
|
9/12/2007 |
Pay Pal Transfer for member fees | $143.27 |
$6,194.50 |
|
9/14/2007 |
Deposit for member fees | $95.00 |
$6,289.50 |
|
9/17/2007 |
Donation | $50.00 |
$6,339.50 |
|
9/19/2007 |
Pay Pal Transfer for member fees | $47.94 |
$6,387.44 |
|
9/21/2007 |
Deposit for member fees | $46.00 |
$6,433.44 |
|
9/21/2007 |
Pd expenses to Suzie Ford | $74.00 |
$6,359.44 |
|
9/24/2007 |
pd Roto Rooter for porta potties | $130.00 |
$6,229.44 |
|
9/25/2007 |
Deposit for member fees pending | $50.00 |
$6,279.44 |
|
9/19/2007 |
pd D Jones expenses pndng | $331.00 |
$5,948.44 |
|
9/24/2007 |
Pay Pal deposit pndng | $62.57 |
$6,011.01 |
|
9/27/2007 |
Pay Pal deposit pndng | $110.15 |
$6,121.16 |
|
10/1/2007 |
Pay Pal deposit pndng | $105.59 |
$6,226.75 |
|
10/1/2007 |
Deposit for mem fees , hats pndng | $596.00 |
$6,822.75 |
|
10/1/2007 |
Mail exp for R. Wright-pndng | $52.00 |
$6,770.75 |
|
10/1/2007 |
Pd S Forde exp for lights for line-pndng | $102.43 |
$6,668.32 |
|
10/1/2007 |
Pd exp for D Jones pndng | $116.47 |
$6,551.85 |
|
10/1/2007 |
Pd exp to Q Doty misc admin-pndng | $257.75 |
$6,294.10 |
|
10/1/2007 |
Pd dumpster fee for October pndng | $95.05 |
$6,199.05 |
|