2015 Annual Report

Revenue

Opening Balance            $ 4,921.73

Donations                           $ 4,077.12

Total Revenue                  $ 8,998.85


Total Expenses                $ 7,970.53

Closing Balance              $ 1,028.32 

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    $  2,100.00
Total Expenses                        $  7,970.53 


 

The Save The Dime Endowment Fund

Opening Balance                     $  0.00

Deposit                               $  2,100.00

Dividends & Gains              $  98.47
Closing Balance             $  2,198.47


Market Value                  $  2,126.96


Total Assets

 

Checking Account          $1,028.32
Endowment Fund           $2,126.96
Total Assets                       $3,155.28