Statement of Activities - January through December 2012

Statement of Activities
January through December 2012

        Designated Funds General Fund TOTAL
Ordinary Income/Expense      
  INCOME        
    Contributions      
      Contributions-Badge 0.00 15.00 15.00
      Contributions-Calendar Sales 0.00 1,349.35 1,349.35
      Contributions-Cups/T-shirts 0.00 55.00 55.00
      Contributions-Tag Sales 0.00 151.04 151.04
      Gifts in Kind-Services 0.00 1,700.00 1,700.00
      Gifts in Kind-Goods 0.00 1,100.00 1,100.00
      Grounds Upkeep Dues 0.00 810.00 810.00
      Individual, Business Contributions 1,000.00 237.00 1,237.00
    Total Contributions 1,000.00 5,417.39 6,417.39
             
    Investments      
      Interest-Savings, Short-term CD 0.00 2.30 2.30
    Total Investments 0.00 2.30 2.30
             
  TOTAL INCOME 1,000.00 5,419.69 6,419.69
             
  EXPENSE        
    Business Expenses      
      Incorporation Fees 0.00 50.00 50.00
      Office Expense 0.00 448.81 448.81
    Total Business Expenses 0.00 498.81 498.81
             
    Contract Services      
      Accounting Fees 0.00 100.00 100.00
      Legal Fees 400.00 0.00 400.00
    Total Contract Services 400.00 100.00 500.00
             
    Facilities and Equipment      
      Equipment Rental 0.00 1,240.00 1,240.00
      Grounds Upkeep 0.00 2,250.00 2,250.00
    Total Facilities and Equipmment 0.00 3,490.00 3,490.00
             
    Operations      
      Supplies 0.00 480.44 480.44
    Total Operations 0.00 480.44 480.44
             
  TOTAL EXPENSES 400.00 4,569.25 4,969.25
             
  CHANGE IN NET ASSETS 600.00 850.44 1,450.44
             
  NET ASSETS AT BEGINNING OF YEAR 0.00 637.33 637.33
             
  ENDING NET ASSETS 600.00 1,487.77 2,087.77