2015 Financial Statement
Opening Balance Jan. 2015 | $9,184.42 | |
---|---|---|
Disbursements: | ||
Vendors | Amount | |
Bank Service Charges | $54.50 | |
Barge Service | $1,000.00 | |
Bookkeeping | $1,452.50 | |
Pyrotecnico | $33,000.00 | |
Corporate Renewal | $50.00 | |
P.O. Box | $180.00 | |
Printing/Mailing | $1,456.04 | |
Website Updates | $605.00 | |
Miscellaneous Postage | $9.80 | |
Total | $37,807.84 | |
Contributions | $37,571.42 | |
Ending Balance - Dec 2015 | $8,948 |