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2020 Statement

2020 Financial Statement

Opening Balance as of January 1, 2020$29,051.66
Calendar Year Contributions:$92,653.20
Disbursements:
Bank Service Charges$52.50
Barge Service (Annual fee)$1,200
Bookkeeping$2,400
2020 Fireworks Show by Pyrotecnico - 4th of July$65,000
2020 Fireworks Show by Pyrotecnico - Labor Day$20,000
2021 Fireworks Show Prepayment - 4th of July$15,000
2021 Fireworks Show Prepayment - Labor Day$5,000
Corporate Renewal$50
Credit Card Processing Fees$1,950.04
U.S.P.O. Box$130
Postage$1.60
Printing/Mailing$2,407.26
Payment Portal Maintenance$2,938.04
Website Admin.$600
Digital Marketing$50
Radio Broadcast$1,000
Fire Department Oversight$1,000
Total Disbursement:$118,779.44
Ending Balance as of December 31, 2020$2,925.42