SV TODA

Profit and Loss

Basis: Accrual
From 01 Jan 2023 To 31 Dec 2023

Account Total

Operating Income
YEARLY DUES (BUTAW) 123,820.00
TRANSFER FEE 17,400.00
CHANGE UNIT FEE 1,500.00
ADOPT CONTRIBUTION 1,000.00
DRIVERS BOND 1,400.00

Total for Operating Income 145,120.00

Operating Expense
ALLOWANCE 5,900.00
ANNUAL AUDIT FEES 2,400.00
ANNUAL UNIFORM 22,065.00
CHRISTMASS PARTY 14,550.00
ELECTION EXPENSE 750.00
FATODA DEATH CONTRIBUTION 6,100.00
FEDERATION ANNUAL DUES 4,000.00
Meals and Entertainment 4,722.00
MEETING EXPENSES 3,050.00
MEMBER DEATH ASSISTANCE 3,000.00
MEMBER MEDICAL ASSISTANCE 500.00
Other Expenses 1,674.00
Printing and Stationery 1,200.00
PRIZES FOR CHRISTMAS PARTY 2,136.00
Travel Expense 1,350.00
Total for Operating Expense 73,397.00

CONTRIBUTION OVER EXPENSES 71,723.00

 SV TODA
Profit and Loss
Basis: Accrual
From 01 Jan 2023 To 31 JAN 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 4,055.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 4,055.00

Operating Expense
ALLOWANCE
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses 174.00
Printing and Stationery 100.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense 400.00
REFUNDS
Total for Operating Expense 674.00

CASH ON HAND 3,381.00

CASH BEGINNING 34,708.95
ENDING CASH 38,089.95
 SV TODA
Profit and Loss
Basis: Accrual
FEBRUARY 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 2,400.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 2,400.00

Operating Expense
ALLOWANCE
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION 400.00
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 800.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery 120.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense 100.00
REFUNDS
Total for Operating Expense 1,420.00

CASH ON HAND 980.00

CASH BEGINNING 38,089.95
ENDING CASH 39,069.95
 SV TODA
Profit and Loss
Basis: Accrual
MARCH 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 2,200.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 2,200.00

Operating Expense
ALLOWANCE 1,400.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION 200.00
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 300.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery 524.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense 250.00
REFUNDS
Total for Operating Expense 2,674.00

CASH ON HAND -474.00

CASH BEGINNING 39,069.95
ENDING CASH 38,595.95
 SV TODA
Profit and Loss
Basis: Accrual
APRIL 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 1,200.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 1,200.00

Operating Expense
ALLOWANCE 1,650.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery 370.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 2,020.00

CASH ON HAND -820.00

CASH BEGINNING 38,595.95
ENDING CASH 37,775.95
 SV TODA
Profit and Loss
Basis: Accrual
MAY 2023

Account Total

Operating Income
YEARLY DUES (BUTAW) 1,800.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 1,800.00

Operating Expense
ALLOWANCE 1,350.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 950.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE 500.00
Other Expenses 1,400.00
Printing and Stationery 240.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 4,440.00

CASH ON HAND -2,640.00

CASH BEGINNING 37,775.95
ENDING CASH 35,135.95
 SV TODA
Profit and Loss
Basis: Accrual
JUNE 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 3,000.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 3,000.00

Operating Expense
ALLOWANCE 1,800.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment 3,622.00
MEETING EXPENSES 150.00
MEMBER DEATH ASSISTANCE 1,000.00
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 6,572.00

CASH ON HAND -3,572.00

CASH BEGINNING 35,135.95
ENDING CASH 31,563.95
 SV TODA
Profit and Loss
Basis: Accrual
JULY 2023
Account Total

Operating Income
YEARLY DUES (BUTAW)
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 0.00

Operating Expense
ALLOWANCE
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION 1,000.00
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 1,000.00

CASH ON HAND -1,000.00

CASH BEGINNING 31,563.95
ENDING CASH 30,563.95
 SV TODA
Profit and Loss
Basis: Accrual
AUGUST 2023
Account Total

Operating Income
YEARLY DUES (BUTAW)
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 0.00

Operating Expense
ALLOWANCE
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 600.00
MEMBER DEATH ASSISTANCE 2,000.00
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 2,600.00

CASH ON HAND -2,600.00

CASH BEGINNING 30,563.95
ENDING CASH 27,963.95
 SV TODA
Profit and Loss
Basis: Accrual
SEPTEMBER 2023
Account Total

Operating Income
YEARLY DUES (BUTAW) 1,200.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 1,200.00

Operating Expense
ALLOWANCE 350.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 300.00
MEMBER DEATH ASSISTANCE 1,000.00
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 1,650.00

CASH ON HAND -450.00

CASH BEGINNING 27,963.95
ENDING CASH 27,513.95
 SV TODA
Profit and Loss
Basis: Accrual
OCTOBER 2023

Account Total

Operating Income
YEARLY DUES (BUTAW) 90,345.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 90,345.00

Operating Expense
ALLOWANCE 200.00
ANNUAL AUDIT FEES
ANNUAL UNIFORM 18,565.00
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION 4,000.00
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 200.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses
Printing and Stationery 180.00
PRIZES FOR CHRISTMAS PARTY
Travel Expense 600.00
REFUNDS
Total for Operating Expense 23,745.00

CASH ON HAND 66,600.00

CASH BEGINNING 27,513.95
ENDING CASH 94,113.95
 SV TODA
Profit and Loss
Basis: Accrual
NOVEMBER 2023

Account Total

Operating Income
YEARLY DUES (BUTAW) 15,000.00
TRANSFER FEE
CHANGE UNIT FEE
ADOPT CONTRIBUTION
DRIVERS BOND

Total for Operating Income 15,000.00

Operating Expense
ALLOWANCE
ANNUAL AUDIT FEES
ANNUAL UNIFORM 3,500.00
CHRISTMASS PARTY
ELECTION EXPENSE
FATODA DEATH CONTRIBUTION
FEDERATION ANNUAL DUES
Meals and Entertainment
MEETING EXPENSES 200.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses 100.00
Printing and Stationery
PRIZES FOR CHRISTMAS PARTY
Travel Expense
REFUNDS
Total for Operating Expense 3,800.00

CASH ON HAND 11,200.00

CASH BEGINNING 94,113.95
ENDING CASH 105,313.95
 SV TODA
Profit and Loss
Basis: Accrual
DECEMBER 2023

Account Total

Operating Income
YEARLY DUES (BUTAW) 18,710.00
TRANSFER FEE 21,400.00
CHANGE UNIT FEE 1,500.00
ADOPT CONTRIBUTION 1,000.00
DRIVERS BOND 1,800.00

Total for Operating Income 44,410.00

Operating Expense
ALLOWANCE 350.00
ANNUAL AUDIT FEES 2,400.00
ANNUAL UNIFORM 3,300.00
CHRISTMASS PARTY 16,120.00
ELECTION EXPENSE 750.00
FATODA DEATH CONTRIBUTION 500.00
FEDERATION ANNUAL DUES 3,800.00
Meals and Entertainment 1,100.00
MEETING EXPENSES 1,200.00
MEMBER DEATH ASSISTANCE
MEMBER MEDICAL ASSISTANCE
Other Expenses 860.00
Printing and Stationery 200.00
PRIZES FOR CHRISTMAS PARTY 9,483.00
Travel Expense 500.00
REFUNDS 63,705.00
Total for Operating Expense 104,268.00

CASH ON HAND -59,858.00

CASH BEGINNING 105,313.95
ENDING CASH 45,455.95