2019 Statement
Opening Balance as of January 1, 2019 | $11,015.81 | |
---|---|---|
Calendar Year Contributions: | $69,835 | |
Disbursements: | ||
Bank Service Charges | $69.50 | |
Barge Service (Annual fee) | $1,200 | |
Bookkeeping | $1,200 | |
Fireworks Show by Pyrotecnico | $40,000 | |
Corporate Renewal | $50 | |
Credit Card Processing Fees | $1,395.92 | |
U.S.P.O. Box | $118 | |
Printing/Mailing | $1,809.26 | |
Payment Portal Admin. | $4,159.99 | |
Website Admin. | $1,720 | |
Digital Marketing | $76.48 | |
Total Disbursement: | $51,799.15 | |
Ending Balance as of December 31, 2019 | $29,051.66 |