2018 Financial Statement
January 1st - December 31st| Opening Balance as of January 1, 2018 | $13,950 | |
|---|---|---|
| Calendar Year Contributions: | $45,530 | |
| Disbursements: | Amount | |
| Bank Service Charges | $38 | |
| Barge Service (Annual fee) | $1,100 | |
| Barge Service (One-time fee for hauling sand) | $1,606 | |
| Bookkeeping | $1,182 | |
| Corporate Renewal | $50 | |
| Credit Card Processing Fees | $854 | |
| Digital Marketing | $1,285 | |
| Fireworks Show by Pyrotecnico | $35,000 | |
| U.S.P.O. Box | $102 | |
| Printing & Mailing | $1,547 | |
| Website Administration | $1,016 | |
| Website GoDaddy Reimbursement Expense (2013-2017) | $684 | |
| Website/Payment Portal - New | $4,000 | |
| Total Disbursement: | $48,464 | |
| Ending Balance as of December 31, 2018 | $11,016 |