1. Financial Health: Balance Sheet As of December 31, 2016
ASSETS: Totals:
CCCU Chequing Account $ 4,508.02
CCCU Term Deposit $ 2,736.08
Total in Bank $ 7,242.10
Equipment, clothing, library (after depreciation) $ 4,459.39
Total Assets $11,701.49
LIABILITIES & EQUITY:
Opening balance and retained earnings $11,963.49
Profit/Loss for year (262.00)
Total Liabilities and Equity $11,701.49

2. 2016 INCOME STATMENT INCOME:
Operating Income: Totals: Clothing, DVD, coffee, books, bank interest $ 1, Membership Dues $ 5, Education Course fees $ 2,693.91
Total Operating Income: $ 9,661.32
Special Events Income: Fly Film Festival $2, Phil Rowley Seminar $2, Christmas Lunch $1, Summer BBQ $1,265.00
Total Special Events Income: $ 7,796.74
TOTAL INCOME: $17,458.06

3. EXPENSE STATEMENT Total Operating Expenses: $12,824.08
Operating Expenses: Advertising, Promotions, Donations $ Education Course Expenses $ 2, Education Equipment Depreciation $ 2, Clothing, DVD, Coffee, books, bank $ 1, Membership Dues, Insurance, Travel $ 2, Office Supplies & Equipment $ 2, Room & Locker Rental $ 1,145.07
Total Operating Expenses: $12,824.08
Special Events Expenses:
Fly Film Festival $ 1,856.65
Phil Rowley Seminar $ 1,524.29
Christmas Lunch $ 1,400.00
Summer BBQ $ Total Special Events Expenses: $ 4, TOTAL EXPENSES: $17,720.06
2016 PROFIT/LOSS $ (262.00)