2012 Financial Statement

Opening Balance – Jan 2012     $17,323.91
Ending Balance – Dec 2012 $8,669.73
Disbursements
Vendors Amount
Bank Service Charges $132.79
Barge Service $975
Bookkeeping $1,277.50
Pyrotecnico $30,000
Fireworks Clean-Up $300.00
Permit $30.00
Office Supplies $287.48
Printing $1,358
Website (Not an annual expense) $3,325
Total Disbursements $(37,684.73)
Deposits: Contributions $29,030.55