| Opening Balance as of January 1, 2018 | $13,950.09 |
|---|---|
| Calendar Year Contributions: | $45,530 |
| Disbursements: | |
| Bank Service Charges | $38 |
| Barge Service (Annual fee) | $1,100 |
| Barge Service (One-time fee for hauling sand) | $1,605.69 |
| Bookkeeping | $1,182 |
| Corporate Renewal | $50 |
| Credit Card Processing Fees | $854.38 |
| Digital Marketing | $1,285.36 |
| Fireworks Show by Pyrotecnico | $35,000 |
| U.S.P.O. Box | $102 |
| Printing/Mailing | $1,546.87 |
| Website Administration | $1,016.24 |
| Website GoDaddy Reimbursement Expense (2013-2017) | $683.74 |
| Website/Payment Portal - New | $4,000 |
| Total Disbursement: | $48,464.28 |
| Ending Balance as of December 31, 2018 | $11,015.81 |