2016 Annual Report

Revenue

Opening Balance     $     1,028.32

Donations                    $     5,541.00

Giving Challenge      $  29,237.32

Total Revenue            $  35,806.64


Total Expenses          $    8,429.80

Closing Balance        $  27,376.84

Expenses

Trees/Shrubs/Plants         $  1,619.63
Chem. & Supplies                 $  2,280.97

Plumbing & Electrical        $  1,487.91
Signage & Rentals               $      828.82
Office & Printing                 $      425.94
Insurance                                 $      614.48
Website                                     $       583.88
Fees & Permits                      $         88.17

Transfer to Endowment    $       500.00
Total Expenditures               $   8,429.80 



The Save The Dime Endowment Fund

  Opening Balance      $  2,198.47

Deposit                            $     500.00

Dividends & Gains     $     127.54
Closing Balance         $  2,826.01


Market Value                $  2,787.06


Total Assets

 

Checking Account        $  27,376.84
Endowment Fund         $     2,787.06
   Total Asset                        $   30,163.90