Financial Statements





Projected Costs 2017 Totals

Tour Vehicle Bio-Bus Renovations

$20,000.00

Vehicle Fuel, Maintenance and Contingency

$5,000.00

Script

$2,500.00

Dramatist

$500.00

Director

$3,000.00

Road Manager

$6,000.00

Actors

$15,000.00

Understudy

$1,000.00

Per Diems

$3,000.00

Accommodations

$5,000.00

Staging & Costumes

$1,500.00

Teacher's Kits (3/school)

$1,000.00

Posters (5/school)

$500.00

Executive Director

$24,000.00

Website Designer and Support

$2,000.00

Accountant

$1,000.00

Rent

$4,000.00

Insurance

$1,000.00

Office Phones (including long distance)

$1,000.00

Printing

$500.00

Postage

$500.00

Travel

$2,000.00

 

 

Total:

$100,000.00

Projected # Shows

100

Projected # Children performed for live

100,000

Projected cost per live show

$1,000.00

Projected cost per child

$1.00

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

Regarding Green Kids Inc. Financial Statements

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2016 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes.

Barb Rempel CMA - Oakbank, Manitoba December 31, 2016

GREEN KIDS INC.

Profit & Loss

January through December 2016

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 16

Income

Funds

Donations - Private

4,844.71

Fundraising Income - Schools

714.00

Total Funds

5,558.71

Sponsors/Foundations

Sponsors - Foundations

14,250.00

Sponsors - Government

176.56

Sponsors - Sponsorship

28,995.00

Total Sponsors/Foundations

43,421.56

Total Income

48,980.27

Miscellaneous Income

1.94

Total Income

48,982.21

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

24,000.00

GK Show Expenses

3,786.78

GK Show Writers

1,200.00

GK Travel and Accomodations

4,206.96

Total Direct Costs

33,193.74

Total COGS

33,193.74

Gross Profit

15,788.47

 

 

Expense

Advertising & Promotions

1,221.68

Bank charges and interest

59.90

Depreciation Expense

2,505.06

Fundraising Expenses

313.00

Insurance

3,861.81

Membership

50.00

Office (Postage & Stationary)

583.92

Professional Fees

Professional Fees - Accounting

745.87

Professional Fees - Legal

190.75

Professional Fees - Office Admin

12,997.97

Total Professional Fees

13,934.59

Telephone

850.75

Website & Internet Expenses

1,532.36

Total Expense

24,913.07

Net Income

-9,124.60

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2016

BALANCE SHEET

ASSETS

2016

Current Assets

Chequing/Savings

 

TD Canada Trust

-530.12

Total Banking

-530.12

Total Chequing/Savings

-530.12

Accounts Receivable

 

Accounts Receivable

224.81

Total Accounts Receivable

224.81

Total Current Assets

-305.31

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-97,730.29

Total Bio Bus

7,515.18
 
 

Total Fixed Assets

7,515.18
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

7,923.98
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

 

Accounts Payable

155.38

Total Current Liabilities

155.38

Total Liabilities

155.38

Equity

Retained Earnings

16,893.20

Net Income

-9,124.60

Total Equity

7,768.60
   

TOTAL LIABILITIES & EQUITY

7,923.98

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2015 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2015

GREEN KIDS INC.

Profit & Loss

January through December 2015

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 15

Income

Funds

Donations - Private

5,496.35

Fundraising Income - Schools

7,140.00

Total Funds

12,636.35

Sponsors/Foundations

Sponsorships - Foundations

18,509.75

Sponsorships - Sponsorship

5,160.00

Total Sponsors/Foundations

23,669.75

Total Income

36,306.10

Miscellaneous Income

20.44

Reimbursed Expenses

316.68

Total Income

36,643.22

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

15,300.00

GK Props & Equip Expense

905.86

GK Show Expenses

10,681.72

GK Show Writers

2,160.00

GK Travel and Accomodations

672.86

Total Direct Costs

29,720.44

Total COGS

29,720.44

Gross Profit

6,922.78

 

 

Expense

Advertising & Promotions

3,906.63

Bank charges and interest

4.95

Depreciation Expense

3,340.08

Fundraising Expenses

720.00

Insurance

1,782.00

Membership

55.00

Office (Postage & Stationary)

420.54

Printing

143.89

Professional Fees

Professional Fees - Accounting

567.12

Professional Fees - Legal

163.12

Professional Fees - Office Admin

5,228.22

Total Professional Fees

5,958.46

Telephone

547.08

Vehicle - Operating Expenses

2,260.78

Website & Internet Expenses

2,208.54

Total Expense

21,347.95

Net Income

-14,425.17

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2015

BALANCE SHEET

ASSETS

2015

Current Assets

Chequing/Savings

 

TD Canada Trust

6,616.85

Total Banking

6,616.85

Total Chequing/Savings

6,616.85

Total Current Assets

6,616.85

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-95,225.23

Total Bio Bus

10,020.24
 
 

Total Fixed Assets

10,020.24
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

17,351.20
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

 

Accounts Payable

1,105.45

Other Current Liabilities

Tax Liabilities

GST/HST Payable

-652.40

Total Tax Liabilities

-652.40

Total Current Liabilities

453.05

Total Liabilities

453.05

Equity

Retained Earnings

31,323.32

Net Income

-14,425.17

Total Equity

16,898.15
   

TOTAL LIABILITIES & EQUITY

17,351.20

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2014 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2014

GREEN KIDS INC.

Profit & Loss

January through December 2014

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 14

Income

Funds

Fundraising Income - Schools

2,620.00

Total Funds

2,620.00

Sponsors/Foundations

Sponsorships - Foundations

17,574.00

Sponsorships - Sponsorship

42,370.00

Total Sponsors/Foundations

59,944.00

Total Income

62,564.00

Total Income

62,564.00

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

23,756.00

GK Props & Equip Expense

133.64

GK Show Expenses

7,783.10

GK Show Writers

3,300.00

GK Travel and Accomodations

11,142.75

Total Direct Costs

46,115.49

Total COGS

46,115.49

Gross Profit

16,448.51

 

 

Expense

Administrative - Proposal Prep

646.23

Advertising & Promotions

270.72

Bank charges and interest

24.75

Depreciation Expense

4,453.44

Fundraising Expenses

1,885.00

Insurance

2,290.00

Membership

50.00

Miscellaneous

0.00

Office (Postage & Stationary)

148.45

Professional Fees

Professional Fees - Accounting

330.67

Professional Fees - Legal

190.75

Professional Fees - Office Admin

12,102.62

Total Professional Fees

12,624.04

Telephone

753.45

Vehicle - Operating Expenses

1,354.07

Website & Internet Expenses

786.20

Total Expense

25,286.35

Net Income

-8,837.84

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2014

BALANCE SHEET

ASSETS

2014

Current Assets

Chequing/Savings

 

TD Canada Trust

16,808.60

Total Banking

16,808.60

Total Chequing/Savings

16,808.60

Total Current Assets

16,808.60

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-91,885.15

Total Bio Bus

13,360.32
 
 

Total Fixed Assets

13,360.32
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

30,883.03
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

28,470.46

Accounts Payable

588.72

Other Current Liabilities

Tax Liabilities

GST/HST Payable

-1,029.01

Total Tax Liabilities

-1,029.01

Total Current Liabilities

-440.29

Total Liabilities

-440.29

Equity

Retained Earnings

40,161.16

Net Income

-8,837.84

Total Equity

31,323.32
   

TOTAL LIABILITIES & EQUITY

30,883.03

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2013 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2013

GREEN KIDS INC.

Profit & Loss

January through December 2013

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 13

Income

Funds

Donations - Private

1,744.46

Fundraising Income - Schools

2,500.00

Total Funds

4,244.46

Sponsors/Foundations

Sponsorships - Foundations

1,001.30

Sponsorships - Government

14,890.00

Sponsorships - Sponsorship

58,444.11

Total Sponsors/Foundations

74,335.41

Total Income

78,579.87

Total Income

78,579.87

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

22,303.89

GK Props & Equip Expense

2,189.43

GK Show Expenses

5,529.28

GK Show Writers

2,690.00

GK Travel and Accomodations

5,328.32

Total Direct Costs

38,040.92

Total COGS

38,040.92

Gross Profit

40,538.95

 

 

Expense

Bank charges and interest

26.75

Depreciation Expense

6,409.68

Insurance

3,911.96

Membership

50.00

Miscellaneous

-1.74

Office (Postage & Stationary)

124.17

Professional Fees

Professional Fees - Accounting

566.37

Professional Fees - Legal

165.00

Professional Fees - Office Admin

10,633.19

Total Professional Fees

11,364.56

Telephone

970.18

Vehicle - Operating Expenses

4,688.17

Website & Internet Expenses

1,304.52

Total Expense

28,848.25

Net Income

11,690.70

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2013

BALANCE SHEET

ASSETS

2013

Current Assets

Chequing/Savings

 

TD Canada Trust

21,410.94

Total Banking

21,410.94

Total Chequing/Savings

21,410.94

Accounts Receivable

222.35

Total Current Assets

21,633.29

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-87,431.71

Total Bio Bus

17,813.76
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-4,775.99

Total Video Equipment

0.00
 

Total Fixed Assets

17,813.76
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

40,161.16
   

LIABILITIES & EQUITY

 

Equity

Retained Earnings

28,470.46

Net Income

11,690.70

Total Equity

40,161.16
   

TOTAL LIABILITIES & EQUITY

40,161.16

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2012 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2012

GREEN KIDS INC.

Profit & Loss

January through December 2012

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 12

Income

Funds

Donations - Private

300.00

Fundraising Income - Schools

2,605.00

Total Funds

2,905.00

Sponsors/Foundations

Sponsorships - Foundations

1,860.00

Sponsorships - Sponsorship

33,798.40

Total Sponsors/Foundations

35,658.40

Total Income

38,563.40

Miscellaneous Income

26.35

Total Income

38,589.75

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

12,537.80

GK Props & Equip Expense

141.33

GK Show Expenses

5,017.78

GK Show Writers

4,200.00

GK Travel and Accomodations

1,112.46

Total Direct Costs

23,009.37

Total COGS

23,009.37

Gross Profit

15,580.38

 

 

Expense

Bank charges and interest

131.15

Depreciation Expense

7,911.46

Insurance

2,120.00

Membership

50.00

Office (Postage & Stationary)

119.54

Professional Fees

Professional Fees - Accounting

1,167.81

Professional Fees - Legal

161.87

Professional Fees - Office Admin

1,349.66

Total Professional Fees

2,679.34

Rent

5,000.00

Telephone

1,108.96

Website & Internet Expenses

1,125.00

Total Expense

20,245.45

Net Income

-4,665.07

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2012

BALANCE SHEET

ASSETS

2011

Current Assets

Chequing/Savings

 

TD Canada Trust

4,132.77

Total Banking

4,132.77

Total Chequing/Savings

4,132.77

Accounts Receivable

 

Total Current Assets

4,132.77

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-82,978.27

Total Bio Bus

22,267.20
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-2,819.75

Total Video Equipment

1,956.24
 

Total Fixed Assets

24,223.44
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

29,070.32
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

Accounts Payable

710.02

Total Accounts Payable

710.02

Other Current Liabilities

Tax Liabilities

GST/HST Payable

-110.16

Total Tax Liabilities

-110.16

Total Other Current Liabilities

-110.16

Total Current Liabilities

599.86

Total Liabilities

599.86

Equity

Opening Bal Equity

54,417.77

Retained Earnings

-21,282.24

Net Income

-4,665.07

Total Equity

28,470.46
   

TOTAL LIABILITIES & EQUITY

29,070.32

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2011 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2011

GREEN KIDS INC.

Profit & Loss

January through December 2011

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 11

Income

Funds

Donations - Private

709.16

Fundraising Income - Schools

13,535.80

Total Funds

14,244.96

Sponsors/Foundations

Sponsorships - Foundations

6,378.91

Sponsorships - Sponsorship

14,915.45

Total Sponsors/Foundations

21,294.36

Total Income

35,539.32

Miscellaneous Income

100.00

Total Income

35,639.32

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

12,661.00

GK Props & Equip Expense

273.75

GK Show Expenses

7,036.47

GK Show Writers

2,500.00

GK Travel and Accomodations

3,805.45

Total Direct Costs

26,276.67

Total COGS

26,276.67

Gross Profit

9,362.65

 

 

Expense

Bank charges and interest

208.90

Depreciation Expense

10,507.86

Insurance

2,613.42

Membership

50.00

Miscellaneous

50.00

Office (Postage & Stationary)

90.12

Professional Fees

Professional Fees - Accounting

303.04

Professional Fees - Legal

898.85

Professional Fees - Office Admin

4,791.66

Total Professional Fees

5,993.55

Telephone

746.75

Vehicle - Operating Expenses

1,369.94

Website & Internet Expenses

545.00

Total Expense

22,175.54

Net Income

-12,812.89

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2011

BALANCE SHEET

ASSETS

2012

Current Assets

Chequing/Savings

 

TD Canada Trust

-6.95

Total Banking

-6.95

Total Chequing/Savings

-6.95

Accounts Receivable

 

Total Current Assets

-6.95

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-75,555.87

Total Bio Bus

29,689.60
 

Computer Equipment - Cost

12,653.19

Computer Equipment - Depreciation

-12,653.19

Total Computer Equipment

0.00

Computer Equipment 2006 - Cost

23,869.64

Computer Equipment 2006 - Depreciation

-23,869.64

Total Computer Equipment 2006

0.00
 

Office Equipment

 

Office Equipment - Cost

972.66

Office Equipment - Depreciation

-972.66

Total Office Equipment

0.00
 

Rex Mascot Costume

 

Rex Mascot Costume - Cost

2,899.00

Rex Mascot Costume - Depreciation

-2,899.00

Total Rex Mascot costume

0.00
 

Vehicle - Van

 

Vehicle - Van - Cost

11,901.00

Vehicle - Van - Depreciation

-11,901.00

Total Vehicle - Van

0.00
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-2,330.69

Total Video Equipment

2,445.30
 

Total Fixed Assets

32,134.90
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

32,842.06
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

Accounts Payable

-56.75

Total Accounts Payable

-56.75

Other Current Liabilities

Tax Liabilities

GST/HST Payable

-236.72

Total Tax Liabilities

-236.72

Total Other Current Liabilities

-236.72

Total Current Liabilities

-293.47

Total Liabilities

-293.47

Equity

Opening Bal Equity

54,417.77

Retained Earnings

-8,469.35

Net Income

-12,812.89

Total Equity

33,135.53
   

TOTAL LIABILITIES & EQUITY

32,842.06

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2010 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2010

GREEN KIDS INC.

Profit & Loss

January through December 2010

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 10

Income

Funds

Donations - Private

10,123.90

Fundraising Income - Schools

9,325.00

Total Funds

19,448.90

Sponsors/Foundations

Sponsorships - Foundations

7,500.00

Sponsorships - Government

1,000.00

Sponsorships - Sponsorship

33,056.90

Total Sponsors/Foundations

41,556.90

Total Income

61,005.80

Reimbursed Expenses

0.00

Total Income

61,005.80

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

14,132.00

GK Props & Equip Expense

1,353.46

GK Show Expenses

17,842.35

GK Show Writers

80.00

GK Travel and Accomodations

15,206.61

Total Direct Costs

48,614.42

Total COGS

48,614.42

Gross Profit

12,391.38

 

 

Expense

Administrative - Porposal Prep

573.00

Advertising and promotion

975.00

Bank charges and interest

92.61

Depreciation Expense

10,507.86

Insurance

2,862.27

Membership

50.00

Miscellaneous

444.00

Office (Postage & Stationary)

36.04

Professional Fees

Professional Fees - Accounting

866.99

Professional Fees - Legal

893.74

Professional Fees - Office Admin

70.00

Total Professional Fees

1,830.73

Telephone

3,003.47

Vehicle - Operating Expenses

3,224.26

Website & Internet Expenses

1,690.00

Total Expense

25,289.24

Net Income

-12,897.86

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2010

BALANCE SHEET

ASSETS

2010

Current Assets

Chequing/Savings

 

TD Canada Trust

2,601.24

Total Banking

2,601.24

Total Chequing/Savings

2,601.24

Accounts Receivable

 

Total Current Assets

2,601.24

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-75,555.87

Total Bio Bus

29,689.60
 

Computer Equipment - Cost

12,653.19

Computer Equipment - Depreciation

-12,653.19

Total Computer Equipment

0.00

Computer Equipment 2006 - Cost

23,869.64

Computer Equipment 2006 - Depreciation

-23,869.64

Total Computer Equipment 2006

0.00
 

Office Equipment

 

Office Equipment - Cost

972.66

Office Equipment - Depreciation

-972.66

Total Office Equipment

0.00
 

Rex Mascot Costume

 

Rex Mascot Costume - Cost

2,899.00

Rex Mascot Costume - Depreciation

-2,899.00

Total Rex Mascot costume

0.00
 

Vehicle - Van

 

Vehicle - Van - Cost

11,901.00

Vehicle - Van - Depreciation

-11,901.00

Total Vehicle - Van

0.00
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-2,330.69

Total Video Equipment

2,445.30
 

Total Fixed Assets

32,134.90
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

35,450.25
   

LIABILITIES & EQUITY

 

Liabilities

Current Liabilities

Accounts Payable

1,343.72

Total Accounts Payable

1,343.72

Other Current Liabilities

Brian Fund Raising Event

703.00

Tax Liabilities

GST/HST Payable

-763.77

Total Tax Liabilities

-763.77

Total Other Current Liabilities

-60.77

Total Current Liabilities

1,282.95

Total Liabilities

1,282.95

Equity

Opening Bal Equity

54,417.77

Retained Earnings

-7,352.61

Net Income

-12,897.86

Total Equity

34,167.30
   

TOTAL LIABILITIES & EQUITY

35,450.25

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2009 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba December 31, 2009

GREEN KIDS INC.

Profit & Loss

January through December 2009

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 09

Income

Funds

Donations - Private

6,059.77

Fundraising Income - Schools

6,947.40

Total Funds

13,007.17

Sponsors/Foundations

Sponsorships - Foundations

3,872.60

Sponsorships - Government

10,000.00

Sponsorships - Sponsorship

42,522.01

Total Sponsors/Foundations

56,394.61

Total Income

143,313.12

Miscellaneous Income

9,855.98

Total Income

69,401.78

Cost of Goods Sold

Direct Costs

GK Performers Honorariums

15,957.67

GK Props & Equip Expense

123.93

GK Show Expenses

21,830.87

GK Show Writers

5,500.00

GK Travel and Accomodations

2,795.86

Total Direct Costs

46,208.33

Total COGS

46,208.33

Gross Profit

27,149.60

 

 

Expense

Administrative - Porposal Prep

1,425.32

Advertising and promotion

2,567.21

Bank charges and interest

228.33

Depreciation Expense

12,779.00

Insurance

1,988.00

Membership

50.00

Miscellaneous

210.79

Office (Postage & Stationary)

768.89

Professional Fees

Professional Fees - Accounting

929.65

Professional Fees - Legal

129.05

Professional Fees - Office Admin

2,811.50

Total Professional Fees

3,870.20

Rent

615.62

Telephone

1,591.36

Vehicle - Operating Expenses

6,526.32

Website & Internet Expenses

1,153.13

Total Expense

34,109.79

Net Income

-6,960.19

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2009

BALANCE SHEET

ASSETS

2009

Current Assets

Chequing/Savings

 

Petty Cash

756.62

TD Canada Trust

1,075.63

Total Banking

1,832.25

Total Chequing/Savings

1,832.25

Accounts Receivable

 

Accounts Receivable

1,876.04

Total Accounts Receivable

1,876.04

Total Current Assets

3,708.29

Fixed Assets

 

Bio Bus - Cost

105,245.47

Bio Bus - Depreciation

-65,659.34

Total Bio Bus

39,586.13
 

Computer Equipment - Cost

12,653.19

Computer Equipment - Depreciation

-12,653.19

Total Computer Equipment

0.00

Computer Equipment 2006 - Cost

23,869.64

Computer Equipment 2006 - Depreciation

-23,869.64

Total Computer Equipment 2006

0.00
 

Office Equipment

 

Office Equipment - Cost

972.66

Office Equipment - Depreciation

-972.66

Total Office Equipment

0.00
 

Rex Mascot Costume

 

Rex Mascot Costume - Cost

2,899.00

Rex Mascot Costume - Depreciation

-2,899.00

Total Rex Mascot costume

0.00
 

Vehicle - Van

 

Vehicle - Van - Cost

11,901.00

Vehicle - Van - Depreciation

-11,901.00

Total Vehicle - Van

0.00
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-1,719.36

Total Video Equipment

3,056.63
 

Total Fixed Assets

42,642.76
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

47,065.16
   

LIABILITIES & EQUITY

 

Equity

Opening Bal Equity

54,417.77

Retained Earnings

-392.42

Net Income

-6,960.19

Total Equity

47,065.16
   

TOTAL LIABILITIES & EQUITY

47,065.16

GREEN KIDS INC.

Financial Statements

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2008 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes

Barb Rempel CMA - Winnipeg, Manitoba October 21, 2009

GREEN KIDS INC.

Profit & Loss

January through December 2008

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 08

Income

Funds

Donations-non-receipted

8,162.93

Fundraising Income - Schools

17,296.25

Total Funds

25,459.18

Sponsors/Foundations

Sponsorships - Foundations

3,900.00

Sponsorships - Sponsorship

113,953.94

Total Sponsors/Foundations

117,853.94

Total Income

143,313.12

Miscellaneous Income

9,855.98

Total Income

153,169.10

Cost of Goods Sold

Direct Costs

Contract Labour

345.00

GK Performers Honorariums

33,724.79

GK Props & Equip Expense

5,160.56

GK Show Expenses

25,750.58

GK Show Writers

10,250.00

GK Travel and Accomodations

18,357.62

Total Direct Costs

93,588.55

Total COGS

93,588.55

Gross Profit

59,580.55

 

 

Expense

Advertising and promotion

9,732.54

Bank charges and interest

20,212.70

Depreciation Expense

172.75

Insurance

2,290.59

Membership

150.00

Office (Postage & Stationary)

1,769.66

Office (Computer Expenses)

0.00

Professional Fees

Professional Fees - Accounting

366.14

Professional Fees - Legal

794.48

Professional Fees - Office Admin

8,079.58

Total Professional Fees

9,240.20

Rent

1,660.00

Telephone

1,438.63

Vehicle - Operating Expenses

9,282.92

Website & Internet Expenses

4,022.98

Total Expense

59,972.97

Net Income

-392.42

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2008

BALANCE SHEET

ASSETS

2008

Current Assets

Chequing/Savings

 

Petty Cash

146.52

TD Canada Trust

3,716.78

Total Chequing/Savings

3,863.30

Total Banking

3,863.30

Total Current Assets

3,863.30

Fixed Assets

 

Bio Bus - Cost

97,800.52

Bio Bus - Depreciation

-65,659.34

Total Bio Bus

32,141.18
 

Computer Equipment - Cost

12,653.19

Computer Equipment - Depreciation

-9,064.01

Total Computer Equipment

3,589.18

Computer Equipment 2006 - Cost

23,869.64

Computer Equipment 2006 - Depreciation

-14,679.82

Total Computer Equipment 2006

9,189.82
 

Office Equipment

 

Office Equipment - Cost

972.66

Office Equipment - Depreciation

-972.66

Total Office Equipment

0.00
 

Rex Mascot Costume

 

Rex Mascot Costume - Cost

2,899.00

Rex Mascot Costume - Depreciation

-2,899.00

Total Rex Mascot costume

0.00
 

Vehicle - Van

 

Vehicle - Van - Cost

11,901.00

Vehicle - Van - Depreciation

-11,901.00

Total Vehicle - Van

0.00
 

Video Equipment

 

Video Equipment - Cost

4,775.99

Video Equipment - Depreciation

-1,719.36

Total Video Equipment

3,056.63
 

Total Fixed Assets

47,976.81
   

Other Assets

 

Copyrights and Patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

52,554.22
   

LIABILITIES & EQUITY

 

Liabilities

 

Current Liabilities

 

Other Current Liabilities

 

Tax Liabilities

 

GST Payable

-1,471.13

Total Tax Liabilities

-1,471.13

Total Other Liabilities

-1,471.13

Total Current Liabilities

-1,471.13

Total Liabilities

-1,471.13
   

Equity

Opening Bal Equity

54,417.77

Net Income

-392.42

Total Equity

54,025.35
   

TOTAL LIABILITIES & EQUITY

52,554.22

GREEN KIDS INC.

Financial Statements

LENORE TAYLOR ACCOUNTING - NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2007 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes.

LENORE TAYLOR ACCOUNTING
Winnipeg, Manitoba
February 15, 2008

GREEN KIDS INC.

Profit & Loss

January through December 2007

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 07

Income

Donations-non-receipted

6,162.00

Fundraising Income - Schools

2,696.01

Sponsors - Tax receipt in lieu

1,000.00

Sponsorships - Foundations

8,250.00

Sponsorships - Private tax rec.

1,701.72

Total Income

19,809.73

Miscellaneous Income

14,468.18

Reimbursed Expenses

-228.12

Total Income

34,049.79

 

 

Expense

 

Contract Labour

150.00

Expense

 

Advertising and promotion

566.04

Bank charges and interest

213.60

GK Performers honorariums

3,950.00

GK Props & equip expense

1,222.64

GK Show expenses

6,995.19

GK Show writers

2,050.00

GK Travel and accomodations

1,400.29

Insurance

2,561.95

Miscellaneous

70.00

Office, postage & stationery

655.53

Printing

204.72

Professional fees

50.00

Rent

3,740.00

Telephone

1,854.59

Uncategorized expenses

60.00

Utilities and internet

773.65

Vehicle operating

198.34

Wages - Administrator

1,253.86

Website and internet expenses

671.70

Total Expense

28,492.10

Professional Fees

 

Accounting

1,148.35

Professional Fees - Other

368.21

Total Professional Fees

1,516.56

 

 

Total Expense

30,158.66

Net Income

3,891.13

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2007

BALANCE SHEET

ASSETS

2007

Current Assets

Chequing/Savings

Petty Cash

-75.72

TD Canada Trust

3,060.19

Total Chequing/Savings

2,985.19

 

Other Current Assets

 

GST Tax Receivable

-1.49

Prepaid Deposits

430.00

Total Other Current Assets

3,413.70

Fixed Assets

 

BIo Bus - cost

 

Depreciation

-54,771.75

Original Cost

84,326.87

Total BIo Bus - cost

29,555.12

 

 

Computer equipment - cost

 

Depreciation

-3,831.87

Original Cost

8,021.99

Computer equipment - cost - Other

-4,190.12

Total Computer equipment - cost

0.00
 

 

Computer Equipment 2006 - Cost

Depreciation

-7,160.89

Original Cost

23,869.64

Total Computer Equipment 2006 - Cost

16,708.75

 

 

Office equipment

 

Depreciation

-972.66

Original Cost

972.66

Total Office equipment

0.00

 

 

Rex Mascot costume

 

Depreciation

-2,899.00

Original Cost

2,899.00

Total Rex Mascot costume

0.00

 

 

Vehicle - Van

 

Depreciation

-11,901.00

Original Cost

11,901.00

Total Vehicle - Van

0.00
 

Video Equipment

 

Depreciation

-955.20

Original cost

4,775.99

Total Video Equipment

3,820.79
   

Total Fixed Assets

50,084.66
   

Other Assets

 

Copyrights and patents

714.11

Total Other Assets

714.11
 

TOTAL ASSETS

54,212.47
   

LIABILITIES & EQUITY

 

Liabilities

 

Current Liabilities

 

Other Current Liabilities

 

4034317 MB Ltd payable

-50.00

GST Payable

-716.83

Loan Payable - Jeff Golfman

204.60

Total Other Current Liabilities

-562.23
   

Total Current Liabilities

-562.23
   

Total Liabilities

-562.23
   

Equity

 

Opening Bal Equity

41,980.77

Net Income

12,793.93

Total Equity

54,774.70
   

TOTAL LIABILITIES & EQUITY

54,212.47

GREEN KIDS INC.

Financial Statements

LENORE TAYLOR ACCOUNTING - NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2006 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes.

LENORE TAYLOR ACCOUNTING
Winnipeg, Manitoba
November 28, 2007

GREEN KIDS INC.

Profit & Loss

January through December 2006

GREEN KIDS INC
INCOME STATEMENT - Jan - Dec 06

Income

Donations-non-receipted

15,212.99

Fundraising income - Bingo

0.00

Fundraising Income - Schools

15,207.15

Sponsorships - Foundations

54,458.28

Sponsorships - Private tax rec.

21,625.00

Total Income

106,503.42

Total Income

106,503.42

 

 

Expense

 

Expense

 

Advertising and promotion

40.66

Amortization

13,324.78

Computer expenses

344.04

Employee cash expenses

0.00

GK Director Fees

1,000.00

GK Performers honorariums

18,750.00

GK Postage

18.24

GK Props & equip expense

538.62

GK Show expenses

8,634.27

GK Show writers

3,300.00

GK Travel and accomodations

2,361.20

GST ITC's - 50% non-rebated

1,549.13

Maintenance & Repairs

75.19

Miscellaneous

530.00

Office, postage & stationery

424.61

Rent

5,700.00

Telephone

4,994.70

Utilities and internet

631.65

Vehicle operating

714.28

Wages - Administrator

26,872.56

Website and internet expenses

244.34

Total Expense

90,290.87

 

 

Insurance

 

Liability Insurance

1,426.66

Insurance - Other

136.00

Total Insurance

1,562.66

 

 

Professional Fees

 

Accounting

615.25

Professional Fees - Other

131.84

Total Professional Fees

747.09

 

 

Total Expense

92,600.62

Net Income

13,902.80

GREEN KIDS INC.

Balance Sheet

at Dec. 31, 2006

BALANCE SHEET

ASSETS

2006

Current Assets  
Chequing/Savings  

Petty Cash

100.00

TD Canada Trust

-1,744.34

Total Chequing/Savings

-1,644.34

 

Accounts Receivable

 

Accounts Receivable

5,000.00

Total Accounts Receivable

5,000.00

 

 

Other Current Assets

 

GST Tax Receivable

1,549.14

Prepaid deposits

430.00

Total Other Current Assets

1,979.14

 

 

Total Current Assets

5,334.80

 

 

Fixed Assets

 

BIo Bus - cost

 

Depreciation

-54,771.75

Original Cost

84,326.87

Total BIo Bus - cost

29,555.12

 

 

Computer equipment - cost

 

Depreciation

-3,831.87

Original Cost

8,021.99

Computer equipment - cost - Other

-4,190.12

Total Computer equipment - cost

0

 

 

Computer Equipment 2006 - Cost

Depreciation

-7,160.89

Original Cost

23,869.64

Total Computer Equipment 2006 - Cost

16,708.75

 

 

Office equipment

 

Depreciation

-972.66

Original Cost

972.66

Total Office equipment

0.00

 

 

Rex Mascot costume

 

Depreciation

-2,899.00

Original Cost

2,899.00

Total Rex Mascot costume

0.00

 

 

Vehicle - Van

 

Depreciation

-11,901.00

Original Cost

11,901.00

Total Vehicle - Van

0.00

 
Video Equipment  
Depreciation -955.20
Original cost 4,775.99
Total Video Equipment 3,820.79
   
Total Fixed Assets 50,084.66
   
Other Assets  
Copyrights and patents 714.11
Total Other Assets 714.11
 
TOTAL ASSETS 56,133.57
   
LIABILITIES & EQUITY  
Liabilities  
Current Liabilities  
Other Current Liabilities  
4034317 MB Ltd payable -50.00
Loan Payable - Jeff Golfman 300.00
Total Other Current Liabilities 250.00
   
Total Current Liabilities 250.00
   
Equity  
Opening Bal Equity 41,980.77
Net Income 13,902.80
Total Equity 55,883.57
   
TOTAL LIABILITIES & EQUITY 56,133.57

GREEN KIDS INC.

Financial Statements

(Unaudited)
at Dec. 31, 2005

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2005 and the statements of receipts and disbursements and accumulated surplus for the year then ended from information provided by management. I have not audited, reviewed or otherwise attempted to verify the accuracy or completeness of such information. Readers are cautioned that these statements may not be appropriate for their purposes.

SJA Bookworks
Winnipeg, Manitoba
Novemeber 7, 2006

Statements
of Receipts & Disbursements

Receipts

2005

Donations - Non Receipted 576
Fundraising 4,500

Performance Honourariums

12,015

Foundation
Sponsorships

6,000

Private Sponsorships

28,250

Total Receipts

$51,341

 

Disbursements

 

Advertising
& Promotion

1,180

Amortization

14,280

Bank Charges
and Interest

137

Computer Expenses

297

Commissions

3,200

GST Input
Tax Credits

747

GK Travel
& Accommodations

3,987

GK Props &
Equipment

1,834

GK Printing

324

GK Show expenses

282

GK Show Writers

850

GK Director Fees

4,000

GK Performers
Fees

11,430

Insurance

1,083

Office Postage
& Stationery

306

Professional
Fees

1,110

Rent

4,491

Telephone

3,636

Utilities
and Internet

1,117

Vehicle Operating

2,126

Wages - Administrator

6,013

Total Disbursements

$62,430

 

Operating
Surplus (Deficit) for the Year

$(11,089)

 
Accumulated Surplus (Deficit), Start
of Year
$51,904
 
Accumulated Surplus, End of year $40,815

Balance Sheet at Dec. 31/05

Assets

Current

Cash

4,960

GST Receivable

747

Prepaid Expenses

430

 

6,137

Capital
Assets

Capital Assets

34,764

Patents

714

 

 

Total Assets

$41,615

 

Liabilities & Organization's
Equity

Current Accounts Payable and Accrued Liabilities

800

 

 

Accumulated Surplus

40,815

Total Liabilities &
Equity

$41,615

Green Kids Inc. Finances:

Financial Chart

Sources

Percentage %

TOUR REVENUES

29.5

CORPORATIONS

19.8

ASSOCIATIONS

17.3

GOVERNMENT

8.6

INDIVIDUALS

13.5

FOUNDATIONS

11.3

Total

100

GREEN KIDS INC.
Financial Statements
(Unaudited)

at Dec. 31, 2004

NOTICE TO READERS
I have compiled the balance sheet of Green Kids Inc. as at December 31, 2004
and the statements of receipts and disbursements and accumulated surplus for
the year then ended from information provided by management. I have not audited,
reviewed or otherwise attempted to verify the accuracy or completeness of such
information. Readers are cautioned that these statements may not be appropriate
for their purposes.

SJA Bookworks
Winnipeg, Manitoba

April 1, 2005

Statements
of Receipts & Disbursements

Receipts

2004

Performance Honourariums

15,265

Foundation
Sponsorships

8,500

Private Sponsorships

22,300

Total Receipts

$46,065

 

Disbursements

 

Advertising
& Promotion

1,045

Amortization

18,717

Bank Charges
and Interest

136

Business Plan

 

Computer Expenses

489

Commissions

1,260

GST Input
Tax Credits

576

GK Travel
& Accommodations

2,502

GK Props &
Equipment

2,146

GK Printing

206

GK Show expenses

1,306

GK Show Writers

1,900

GK Director Fees

3,500

GK Performers
Fees

9,207

Insurance

1,083

Office Postage
& Stationery

480

Professional
Fees

1,081

Rent

4,832

Telephone

3,224

Utilities
and Internet

646

Vehicle Operating

6,139

Wages - Administrator

3,539

Total Disbursements

$64,014

 

Operating
Surplus (Deficit) for the Year

$17,949

 
Accumulated Surplus (Deficit), Start
of Year
$69,853
 
Accumulated Surplus, End of year $51,904

Balance Sheet at Dec. 31/04

Assets

Current

Cash

4,287

GST Receivable

1,173

Prepaid Expenses

430

 

5,890

Capital
Assets

Capital Assets

46,155

Patents

714

 

 

Total Assets

$52,759

 

Liabilities & Organization's
Equity

Current Accounts Payable

855

 

 

Accumulated Surplus

51,904

Total Liabilities &
Equity

$52,759

 


GREEN KIDS INC.
Financial Statements
(Unaudited)
at Dec. 31, 2003

NOTICE TO READERS

I have compiled the balance sheet of Green Kids Inc. as at December 31, 2003
and the statements of receipts and disbursements and accumulated surplus for
the year then ended from information provided by management. I have not audited,
reviewed or otherwise attempted to verify the accuracy or completeness of such
information. Readers are cautioned that these statements may not be appropriate
for their purposes.

SJA Bookworks
Winnipeg, Manitoba
June 30, 2004

Statements
of Receipts & Disbursements

Receipts

2003

Donations - non-receipted

16

Donations - tax receipted

 

Provincial Grants

1,000

Fundraising

5,500

Performance
Honourariums

37,168

Private Sponsorships

84,500

Total Receipts

$128,184

 

Disbursements

 

Advertising
& Promotion

 

Amortization

18,315

Bank Charges
and Interest

280

Business Plan

 

Computer Expenses

300

Courier and
delivery

291

GST Input
Tax Credits

2,486

GK Travel
& Accommodations

5,159

GK Props &
Equipment

8,780

GK Printing

1,627

GK Show expenses

1,307

GK Show Writers

2,276

GK Director Fees

2,200

GK Performers
Fees

25,825

Insurance

1,111

Meals and Entertainment

143

Membership
Fees

60

Office Postage
& Stationery

1,385

Professional
Fees

1,552

Rent

4,846

Telephone

5,487

Utilities
and Internet

2,370

Vehicle Operating

13,977

Wages - Administrator

21,042

Total Disbursements

$120,819

 

Earnings from
Operations

$7,365

 

Other Income
- Interest

$1

 

Operating
Surplus for the Year

$7,366

 
Accumulated Surplus (Deficit), Start
of Year
$62,847
 
Accumulated Surplus, End of year $70,213

Balance Sheet at Dec. 31/03

Assets

Current

Cash

8,091

GST Receivable

2,486

Prepaid Expenses

430

 

11,007

Capital
Assets

Capital Assets

59,911

Patents

714

 

 

Total Assets

$71,632

 

Liabilities & Organization's
Equity

Current Accounts Payable

1,419

 

 

Accumulated Surplus

70,213

Total Liabilities &
Equity

$71,632

 


GREEN KIDS INC.
Financial Statements
(Unaudited)
at Dec. 31, 2002

NOTICE TO READERS

We have compiled the balance sheet of Green Kids Inc. as at December 31, 2002
and the statements of receipts and disbursements and accumulated surplus (deficit)
for the year then ended from information provided by management. We have not
audited, reviewed or otherwise attempted to verify the accurancy or completeness
of such information. Readers are cautioned that these statements may not be
appropriate for their purposes.

Statements
of Receipts & Disbursements

Receipts

2002

Donations - non-receipted

757

Donations
- tax receipted

1,150

Provincial Grants

1,000

Performance
Honourariums

32,137

Foundation
Sponsorships

11,301

Private Sponsorships

97,048

Sponsors -
Tax Receipt in Lieu

4,500

Total Receipts

$147,893

 

Disbursements

 

Advertising
& Promotion

447

Amortization

10,487

Bank Charges
and Interest

107

Business Plan

191

Computer Expenses

684

Courier and
delivery

511

GST Input
Tax Credits

2,307

GK Travel
& Accommodations

5,722

GK Props &
Equipment

1,372

GK Printing

137

GK Show expenses

823

GK Show Writers

5,370

GK Director Fees

400

GK Performers
Fees

31,540

Insurance

1,809

Meals and Entertainment

98

Membership
Fees

379

Office Postage
& Stationery

977

Professional
Fees

651

Rent

4,839

Telephone

4,472

Utilities
and Internet

2,229

Vehicle Operating

13,299

Wages - Administrator

13,384

Total Disbursements

$102,235

 

Earnings from
Operations

$45,658

 

Other Income
- Interest

$4

 

Operating
Surplus for the Year

$45,662

 
Accumulated Surplus (Deficit), Start
of Year
$17,186
 
Accumulated Surplus, End of year $62,848

Balance Sheet at Dec. 31/02

Assets

Current

Cash

16,256

GST Receivable

2,307

Prepaid Expenses

430

 

18,993

Capital
Assets

Capital Assets

43,189

Patents

714

 

 

Total Assets

$62,896

 

Liabilities & Organization's
Equity

Current Accounts Payable

48

 

 

Accumulated Surplus

62,848

Total Liabilities &
Equity

$62,896

GREEN KIDS INC.
Financial Statements
(Unaudited)
at Dec. 31, 2002

NOTICE TO READERS
We have compiled the balance sheet of Green Kids Inc. as at December 31, 2001
and the statements of receipts and disbursements and accumulated surplus (deficit)
for the year then ended from information provided by management. We have not
audited, reviewed or otherwise attempted to verify the accurancy or completeness
of such information. Readers are cautioned that these statements may not be
appropriate for their purposes.

Statements
of Receipts & Disbursements

Receipts

2001

Donations - non-receipted

915

Donations
- tax receipted

1,025

GK - Club fees

1,000

Fundraising

68

Performance
Honourariums

35,364

Foundation
Sponsorships

17,286

Private Sponsorships

54,473

Sponsors -
Tax Receipt in Lieu

1,475

Total Receipts

$111,606

 

Disbursements

 

Advertising
& Promotion

2,522

Amortization

2,893

Bank Charges
and Interest

628

Computer Expenses

64

Consulting fees

2,650

Courier and
delivery

210

GST Input
Tax Credits

1,424

GK Travel
& Accommodations

5,978

GK Props &
Equipment

4,148

GK Printing

624

GK Postage

521

GK Show Writers

1,000

GK Director Fees

600

Insurance

1,335

Office Postage
& Stationery

2,362

Professional
Fees

669

Rent

4,274

Telephone

3,244

Utilities
and Internet

1,569

Vehicle Operating

9,534

Wages - Administrator

3,952

Wages - General Manager

16,080

Wages - Performers

33,704

Total Disbursements

$99,985

 

Earnings from
Operations

$11,621

 

Other Income
- Interest

$35

 

Operating
Surplus for the Year

$11,656

Balance Sheet at Dec. 31/01

Assets

Current

Cash

6,529

GST Receivable

1,424

 

7,953

Capital
Assets

Capital Assets

9,347

Patents

714

 

 

Total Assets

$18,014

 

Liabilities & Organization's
Equity

Current Accounts Payable

827

 

 

Accumulated Surplus

17,187

Total Liabilities &
Equity

$18,014