Statement of Activities - January through December 2012
Submitted by ReginaB on Mon, 09/23/2013 - 22:25
Statement of Activities
January through December 2012
| Designated Funds | General Fund | TOTAL | ||||
| Ordinary Income/Expense | ||||||
| INCOME | ||||||
| Contributions | ||||||
| Contributions-Badge | 0.00 | 15.00 | 15.00 | |||
| Contributions-Calendar Sales | 0.00 | 1,349.35 | 1,349.35 | |||
| Contributions-Cups/T-shirts | 0.00 | 55.00 | 55.00 | |||
| Contributions-Tag Sales | 0.00 | 151.04 | 151.04 | |||
| Gifts in Kind-Services | 0.00 | 1,700.00 | 1,700.00 | |||
| Gifts in Kind-Goods | 0.00 | 1,100.00 | 1,100.00 | |||
| Grounds Upkeep Dues | 0.00 | 810.00 | 810.00 | |||
| Individual, Business Contributions | 1,000.00 | 237.00 | 1,237.00 | |||
| Total Contributions | 1,000.00 | 5,417.39 | 6,417.39 | |||
| Investments | ||||||
| Interest-Savings, Short-term CD | 0.00 | 2.30 | 2.30 | |||
| Total Investments | 0.00 | 2.30 | 2.30 | |||
| TOTAL INCOME | 1,000.00 | 5,419.69 | 6,419.69 | |||
| EXPENSE | ||||||
| Business Expenses | ||||||
| Incorporation Fees | 0.00 | 50.00 | 50.00 | |||
| Office Expense | 0.00 | 448.81 | 448.81 | |||
| Total Business Expenses | 0.00 | 498.81 | 498.81 | |||
| Contract Services | ||||||
| Accounting Fees | 0.00 | 100.00 | 100.00 | |||
| Legal Fees | 400.00 | 0.00 | 400.00 | |||
| Total Contract Services | 400.00 | 100.00 | 500.00 | |||
| Facilities and Equipment | ||||||
| Equipment Rental | 0.00 | 1,240.00 | 1,240.00 | |||
| Grounds Upkeep | 0.00 | 2,250.00 | 2,250.00 | |||
| Total Facilities and Equipmment | 0.00 | 3,490.00 | 3,490.00 | |||
| Operations | ||||||
| Supplies | 0.00 | 480.44 | 480.44 | |||
| Total Operations | 0.00 | 480.44 | 480.44 | |||
| TOTAL EXPENSES | 400.00 | 4,569.25 | 4,969.25 | |||
| CHANGE IN NET ASSETS | 600.00 | 850.44 | 1,450.44 | |||
| NET ASSETS AT BEGINNING OF YEAR | 0.00 | 637.33 | 637.33 | |||
| ENDING NET ASSETS | 600.00 | 1,487.77 | 2,087.77 | |||