Masters Swimming Ontario
Balance Sheet
As at August 31, 1999
 
ASSETS
Current Assets
Cash $ 17,169.07
Prepaid Expenses 410.67
Total Current Assets $ 17,579.74
Other Assets
Awards 1,801.80
Computer 1,722.70
Total Other Assets 3,524.50
TOTAL ASSETS $ 21,104.24
 
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable 6,947.60
Accrued Liability 1,000.00
Total Current Liabities 7,947.60
Equity
Retained Earnings 8,821.26
Net Income4,335.38
Total Equity 13,156.64
TOTAL LIABILITIES & EQUITY $ 21,104.24

Masters Swimming Ontario
Profit and Loss
September 1998 - August 1999
 
REVENUE
Club Registrations $ 3,780.00
Club Swimmers 47,940.00
Fitness Day 700.00
Mailing Members 180.00
Miscellaneous 483.53
Unattached Swimmers 1,820.00
TOTAL REVENUE $ 54,903.53
 
EXPENSES
 
Administration
Bank Charges 40.57
Donations 100.00
Meetings
Materials $ 164.42
Rooms 43.68
Travel 3,397.41
Total Meetings 3,605.51
Stipends
Recorder 666.58
Registrar 4,875.00
Total Stipends 5,541.58
Supplies
Copying 605.44
Postage 870.17
Registrar 1,075.13
Total Supplies 2,553.74
Telephone 96.04
Miscellaneous 260.10
--- Sub Total Administration 12,197.54
 
Committees
Communications
Editorial 1,000.00
Handbook 5,772.47
Total Communications 6,772.47
Competition 0.00
Constitution 0.00
Education 725.72
Finance
Insurance 4,650.00
Swim Ontario 2,047.60
Total Finance 6,697.60
Marketing 0.00
Masters Swimming Canada
National Registration 23,660.00
Total Masters Swimming Canada 23,660.00
Membership
SWIMS Awards 0.00
Total Membership 0.00
Nominations 0.00
Officials 0.00
Rules 0.00
Strategic Planning 0.00
Web Site 514.82
--- Sub Total Committees 38,370.61
 
TOTAL EXPENSES $ 50,568.15
 
NET INCOME $ 4,335.38

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source : mso treasurer; updated : 2001.12.31; file : agm199907