2023 Financial Statement
January 1st - December 31st| Opening Balance as of January 1, 2022 | $ 28,090.97 | |
|---|---|---|
| Calendar Year Contributions: | $ 99,296.00 | |
| Disbursements: | Amount | |
| Bank Service Charges | $ 50.50 | |
| Barge Service (Annual fee) | $ 3,200.00 | |
| Bookkeeping | $ 2,800.00 | |
| Fireworks Show by Pyrotecnico - 4th of July | $ 73,000.00 | |
| Fireworks Show by Pyrotecnico - Labor Day | $ 22,000.00 | |
| Corporate Renewal | $ 60.00 | |
| Credit Card Processing Fees | $ 2,146.21 | |
| U.S.P.O. Box | $ 210.00 | |
| Printing/Mailing | $ 3,849.33 | |
| Website | $ 935.40 | |
| Website Admin. | $ 6,410.00 | |
| Digital Marketing | $ 590.00 | |
| Fire Department Oversight | $ 500.00 | |
| Other Expense | $ 158.64 | |
| Total Disbursement: | $ 115,910.08 | |
| Ending Balance as of December 31, 2022 | $ 11,476.89 |