| VAC Financial Report to Date | 18-Nov-09 | |||||||
| 2009 Calendar Year | 2010 | |||||||
| 2008 | Q1 | Q2 | Q3 | Q4 | YTD | Q1 to date | ||
| Income | ||||||||
| Previous Yr Balance | $15,716 | |||||||
| Uncategorized | $0 | $115 | 44 | |||||
| Airstream Life | $0 | |||||||
| Membership | $9,220 | $5,755 | $4,180 | $1,359 | $253 | |||
| Merchandise | $4,607 | $499 | $1,799 | $157 | ||||
| Vintage Advantage | $340 | $155 | ||||||
| Sub Total | $14,167 | $5,910 | $4,794 | $3,158 | $454 | $14,316 | ||
| Expenses | ||||||||
| Uncategorized | $0 | -$114 | ||||||
| Airstream Life | -$547 | |||||||
| Membership | -$20 | |||||||
| Merchandise | -$7,724 | -$1,038 | -$1,960 | -729.09 | ||||
| Vintage Advantage | -$9,550 | -$758 | -$2,201 | -$749 | ||||
| Bank Charges | -$61 | -$20 | -$24 | -$9 | ||||
| Business OP | $30 | -$251 | -$59 | |||||
| International-Last | $0 | |||||||
| International-Current | -$1,856 | -$1,000 | -$476 | |||||
| Web Site | -$1,073 | -$56 | -$167 | |||||
| Sub Total | -$20,800 | -$834 | -$4,514 | -$3,534 | -$729 | -$9,611 | ||
| Total | -$6,633 | $5,076 | $280 | -$376 | -$275 | $4,705 | ||
| Begin Balance | $15,716 | $14,040 | $19,116 | $19,396 | ||||
| End Balance | $14,040 | $19,116 | $19,396 | $19,020 | $18,745 | |||
| Gain/Loss | -$6,633 | $5,076 | $280 | -$376 | $0 | $4,980 | ||
| Liabilities | ||||||||
| Web Site (Toby) | 0 | $0 | ||||||
| Airstream Life | 0 | $0 | ||||||
| Total | $0 | $0 | $0 | $0 | $0 | $0 | ||
| Assets | $7,005 | $7,005 | $8,631 | * | $8,631 | |||
| Cash-Liabilities+Assets | $21,085 | $12,081 | $8,911 | #VALUE! | $0 | $27,376 | ||
| * Assets don't include $1000 purchase | ||||||||
| Merchandise inventory is $9000+ | ||||||||
| End balance 2008 = 14040 in Quicken, not 14080 in 2008 page. | ||||||||
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