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2021 Financial Statement

January 1st - December 31st
Opening Balance as of January 1, 2021 $2,925
Calendar Year Contributions:$101,712
Disbursements:Amount
Bank Service Charges$73
Barge Service (Annual fee)$2,200
Bookkeeping$2,400
Fireworks Show by Pyrotecnico - Independence Day$50,000
Fireworks Show by Pyrotecnico - Labor Day$15,000
Corporate Renewal$125
Credit Card Processing Fees$2,028
U.S.P.O. Box$166
Printing & Mailing$2,632
Website$1,756
Website Admin.$1,105
Digital Marketing$1,730
Fire Department Oversight$500
Other Expense$683.88
Total Disbursement:$80,400
Ending Balance as of December 31, 2021$24,238