| Opening Balance - Jan | $10,647.84 | ||
|---|---|---|---|
| Disbursements | |||
| Vendors | Amount | ||
| Bank Service Charges | $36.50 | ||
| Barge Service | $1,000.00 | ||
| Bookkeeping | $1,177.50 | ||
| Pyrotecnico | $30,000 | ||
| Corporate Renewal | $150.00 | ||
| P.O. Box | $180.00 | ||
| Printing/Mailing | $1,524.18 | ||
| Website & Marketing | $675.00 | ||
| Postage | $9.90 | ||
| Total | $34,753.08 | ||
| Contributions | $33,289.66 | ||
| Ending Balance - Dec 2014 | $9,184.42 |