2017 Financial Statement
Opening Balance Jan. 2017 | $9,487.31 | |
---|---|---|
Disbursements: | ||
Vendor | Amount | |
Bank Service Charges | $90.00 | |
Barge Service | $1,000.00 | |
Bookkeeping | $1,268.75 | |
Pyrotecnico | $34,000.00 | |
Corporate Renewal | $50.00 | |
P.O. Box | $180.00 | |
Printing/Mailing | $1,354.43 | |
Website Updates | $1,370.00 | |
Office Supplies | $42.38 | |
Total Disbursements: | $53,305.65 | |
Contributions: | $43,818.34 | |
Ending Balance as of Dec. 2017 | $13,950.09 |