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2012 Statement

2012 Financial Statement

Opening Balance - Jan 2012  $17,323.91
Ending Balance - Dec 2012$8,669.73
Disbursements
VendorsAmount
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