https://apps.bikeedmonton.ca/w/index.php?action=history&feed=atom&title=Treasurer_Report_August_2012 2026-07-27T04:49:36Z Revision history for this page on the wiki MediaWiki 1.41.0 https://apps.bikeedmonton.ca/w/index.php?title=Treasurer_Report_August_2012&diff=1418&oldid=prev 2012-10-15T11:33:40Z

<p>Created page with &quot;Okay...August. Went pretty well. Business operations were more or less as expected when we put the budget together last month, except no Babac order this month. We had some...&quot;</p> <p><b>New page</b></p><div>Okay...August.<br /> <br /> Went pretty well. Business operations were more or less as expected when we put the budget together last month, except no Babac order this month.<br /> <br /> We had some sizable gains when I put together the grant invoice for the Spoke, as it ended up being about $3,000 larger than I expected. I also had a revision to the July numbers of about $400, as doing the bank reconciliation, I found that we finally received our &quot;Small Business HIring Tax Credit&quot; from 2011.<br /> <br /> The end result is that the end of year loss was quite small. This doesn&#039;t change anything about the need to economize until the North shop starts earning its keep, but it does start us off a bit more comfortably than we&#039;d expected to be at this point in time.<br /> <br /> These numbers are essentially what will be presented at the AGM. I still don&#039;t have bank statements for our two Casino accounts from August, so there may be some small revisions. We&#039;d also discussed having someone do a bit of an audit, and I&#039;m not sure where that&#039;s sitting. We definitely will need someone other than myself to sign off on the year end statements in order to file them with Alberta Registries.<br /> <br /> I&#039;d also like to mention that we&#039;ve received $1,071 so far in memorial donations for Isaak Kornelsen. I&#039;ve compiled an address list, and feel like we should send out some kind of acknowledgement of these donations. Volunteers?</div>

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