2008-11 Oklahoma Food Cooperative Financial Statements
Note: These documents are PDF files that require the Adobe Acrobat reader to open.

The profit and loss reports show how we did during the month on our operating income and expense.  In the reports below you will find this in various forms -- one month (the most recent), by month for the year to date, year to date (all months added together), and year to date compared with the previous year.

The cash flow reports show how we did during the month with our cash. It reports cash at the beginning and the end of the month. We have some income that is not reflected on the P&L, such as revenue from membership shares. This statement looks at all of our activities for its bottom line.

The balance sheet reports the cooperative's assets, liabilities, and equity at a given moment in time.

The budget report shows how we did with our budget, by comparing our actual expenditures to the budget.

2011 Financial Reports

October 2011
Profit and loss by month
Cash flows
Balance sheet

September 2011
Profit and Loss by month
Cash flows
Balance sheet
Actual vs Budget


August 2011
Profit & Loss by month
Cash flows
Balance Sheet
Profit & Loss YTD
Budget

July 2011
Budget
Profit & Loss compared with previous year
Profit & Loss by month
Balance Sheet
Cash Flows
July P&L


May 2011 P&L
May 2011 Statement of Cash Flows
May 2011 Balance Sheet (ytd)

April 2011 P&L
April 2011 Statement of Cash Flows
April 2011 Balance Sheet (ytd)

March 2011 P&L
March 2011 Statement of Cash Flows
March 2011 Balance Sheet (ytd)

February 2011 P&L
February 2011 Statement of Cash Flows
February 2011 Balance Sheet (ytd)

January 2011 P&L
January 2011 Statement of Cash Flows
January 2011 Balance Sheet (ytd)

Annual Reports for 2010 (January through December 2010)
2010 Income Statement by Month
2010 Balance Sheet
2010 Full Year Profit and Loss
2010 Budget to Actual
2010 Accountant's Compilation Statement
Statement of Cash Flows

Questions about financial reports may be directed to treasurer@oklahomafood.coop .

2010 Financial Statements

2010 Balance Sheet Year to Date August 2010
2010 Profit and Loss, by Month, January to August 2010
2010 Profit and Loss, Year to Date, to August 2010
2010 August P&L Actual compared to Budget

2010 Jan Profit and Loss
2010 JAN Balance Sheet

2010 FEB Profit and Loss
2010 FEB Balanace Sheet

2010 MAR Profit and Loss
2010 MAR Balance Sheet

2010 APR Profit and Loss
2010 APR Balance Sheet

2009 Financial Statements

2009 Year End Profit and Loss

Dec 09 Balance Statement
Dec 09 Profit and Loss

Nov 09 Balance Statement
Nov 09 Profit and Loss

Oct 09 Balance Statement
Oct 09 Profit and Loss

Sept 09 Balance Statement
Sept 09 Profit and Loss

Aug 09 Balance Statement
Aug 09 Profit and Loss

July 09 Balance Statement
July 09 Profit and Loss

June 09 Balance Statement
June 09 Profit and Loss

May 09 Balance Statement
May 09 Profit and Loss

April 09 Balance Statement
April 09 Profit and Loss

Mar 09 Balance Statement
Mar 09 Profit and Loss

Feb 09 Balance Statement
Feb 09 Profit and Loss

Jan 09 Balance Statement
Jan 09 Profit and Loss


2008 Financial Statements

2008 Oklahoma Food Coop Finance Statements (balance and P&L, presented at the Annual Meeting, January 2009 for the calendar year 2008)
 
Aug 08 Financial Statements  (Balance and P&L "all in one document")

July 08 Financial Statements (Balance and P&L "all in one document")

June 08 Balance Sheet.pdf

June 08 Profit & Loss.pdf

May 08 Profit and Loss

May 08 Balance Sheet

April 08 Profit and Loss

April 08 Balance Sheet

Feb 08 Profit and Loss

Feb 08 Balance Sheet