Financial UpdateJul 2016/Jun 2017

Highlightsfor2016/2017� Funds received for operations were $3,735 higher than

expenses

� Started 2016 with $7,128 in reserve, added $ 3,735 from operations = $10,863 in reserve entering 2017/2018

� Projects carried over $42,386 received $3,750, distributed $35,417 = $10,719 carried into 2017/2018

� Spring 2016 event generated $1,779 net.

IncomeandExpenses- OperationsMemberships 567.06Donations 11,790.00Fundraising 1400.16FromOperatingReserve 5,000IncomeforOperations 18,757.22

EDContract 10,253.26Travel 1,152.29Telephone 0.00Advertising 243.57Banking 100.68MeetingCosts 125.00Insurance 1,531.00Assets 604.36Supplies 72.55PrintingandCopying 45.20Other 894.05OperatingExpense 15,021.96

OperationsNet 3,735.26

IncomeandExpenses- ProjectsStateoftheWatershed 0Env DamagesFund 0LSCBioengineering 3,750

IncomeforProjects 3,750.00

StateoftheWatershed 13,595.04Env DamagesFund 11,804.88LSCBioengineering 10,017.97

ProjectExpense 35,417.89

ProjectsNet -31,667.89

FixedAssetsatJun30,2016

PresentationDisplay 510.27inReachHand-helddevice 467.76Arialphotos 878.43Gps 263.90IPad 656.41Papercutter 94.48Portableharddrive 96.60Portableradios 40.00TotalFixedAssets 3,007.85

2017/2018OperationsBudgetIncome Memberships 500

Donations 600CityofCalgary 5,000BPVolunteers 5,000

Concert 1,800Other 370ERWP 5,000

18,270Expenses EDContract 12,000

Travel 2,300Telephone 30Advertising 250

Banking 20MeetingCosts 900

Insurance 1,525Assets 300

Supplies 100Printing&Copying 100

Other 71518,245