2015 Annual Report

Donations                        $4,077.12

Carryforward *              $3,106.00

Cash Available               $7,183.12

 * A donation from ReMax Harbor Realty for use in 2015 was received late in 2014. 

Expenses

Trees/Shrubs/Plants            $3,606.10
Chem. & Supplies                   $    907.03
Signage & Rentals                  $    474.50
Office & Printing                    $    370.25
Insurance                                   $    304.50
Website                                      $    138.15
Fees & Permits                       $       70.00
Transfer to Endowment    $1,198.00
Total Expenses                       $7,068.53 


Ending Cash Balance          $   114.59 

The Save The Dime Endowment Fund

Opening Balance          $      902.00

Deposit                              $  1,198.00
Closing Balance            $  2,100.00


Total Assets

 

Checking Account          $    114.59
Endowment Fund           $2,100.00
Total Assets                       $2,214.59