2018 Financial Statement

January 1st - December 31st
Opening Balance as of January 1, 2018 $13,950
Calendar Year Contributions:$45,530
Bank Service Charges$38
Barge Service (Annual fee)$1,100
Barge Service (One-time fee for hauling sand)$1,606
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