FINANCIAL STATEMENTS
| Projected Costs 2012 | 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
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 READERSI 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:
|
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 |