2018 Financial Statement
Opening Balance as of January 1, 2018 | $13,950.09 |
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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 |