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2020 Financial Statement

January 1st - December 31st
Opening Balance as of January 1, 2020 $29,052
Calendar Year Contributions:$92,653
Disbursements:Amount
Bank Service Charges$53
Barge Service (Annual fee)$1,200
Bookkeeping$2,400
2020 Fireworks Show by Pyrotecnico - Independence Day$65,000
2020 Fireworks Show by Pyrotecnico - Labor Day$20,000
2021 Fireworks Show Prepayment - Independence Day$15,000
2021 Fireworks Show Prepayment - Labor Day$5,000
Corporate Renewal$50
Credit Card Processing Fees$1,950
U.S.P.O. Box$130
Postage$2
Printing & Mailing$2,407
Payment Portal Maintenance$2,938
Website Admin.$600
Digital Marketing$50
Radio Broadcast$1,000
Fire Department Oversight$1,000
Total Disbursement:$118,779
Ending Balance as of December 31, 2020$2,925