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2018 Statement

2018 Financial Statement

Opening Balance as of January 1, 2018$13,950.09
Ending Balance as of December 31, 2018$11,015.81
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