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2021 Financial Statement

from January 1st – December 31st

Opening Balance as of January 1, 2021
Calendar Year Contributions:
Disbursements:
Bank Service Charges
$72.50
Barge Service (Annual fee)
$2,200.00
Bookkeeping
$2,400.00
Fireworks Show by Pyrotecnico - 4th of July
$50,000.00
Fireworks Show by Pyrotecnico - Labor Day
$15,000.00
Corporate Renewal
$125.00
Credit Card Processing Fees
$2,028.31
U.S.P.O. Box
$166.00
Printing/Mailing
$2,632.07
Website
$1,756.99
Website Admin.
$1,105.00
Digital Marketing
$1,730.16
Fire Department Oversight
$500.00
Other Expense
$683.88
Total Disbursement:
Ending Balance as of December 31, 2021
Opening Balance as of January 1, 2021
$2,925.42
Calendar Year Contributions:
$101,712.00
Disbursements:
Bank Service Charges
Barge Service (Annual fee)
Bookkeeping
Fireworks Show by Pyrotecnico - 4th of July
Fireworks Show by Pyrotecnico - Labor Day
Corporate Renewal
Credit Card Processing Fees
U.S.P.O. Box
Printing/Mailing
Website
Website Admin.
Digital Marketing
Fire Department Oversight
Other Expense
Total Disbursement:
$80,399.91
Ending Balance as of December 31, 2021
$24,237.51