fbpx

2012 Financial Statement

January 1st - December 31st
Opening Balance as of January 1, 2012  $17,324
Calendar Year Contributions:$29,031
Disbursements:Amount
Bank Service Charges$133
Barge Service$975
Bookkeeping$1,278
Pyrotecnico$30,000
Fireworks Clean-Up$300
Permit$30
Office Supplies$287
Printing & Mailing$1,358
Website$3,325
Total Disbursements:$37,685
Ending Balance as of December 31, 2012$8,670