2017 Annual Report

Revenue

 

Opening Balance     $  27,376.84
Donations                    $     2,215.97
Total Revenue            $  29,592.81


Total Expenses          $   10,348.28
Closing Balance        $  19,244.53

Expenses

Insurance                                $         620.00

Website                                   $         400.88

Fees & Permits                    $         220.52

Office & Printing                $         345.27

Trees & Shrubs                     $     1,779.86

Chem. & Supplies                $     1,356.46

Plumbing &Elect.                 $         984.39

Signage & Rental                  $         980.20

Mulch                                          $         385.70

Transfer to Endowment   $     3,275.00                       

Total Expenses                       $  10,328.28                     

   

The Save The Dime Endowment Fund

Opening Balance          $  2,826.01

Deposit                              $  3,275.00

Dividends & Gains      $      305.01
Closing Balance            $  6,406.02


Market Value                  $ 7,068.12



Total Assets

 

Checking Account          $ 19,244.53 
Endowment Fund          $    7,068.12
Total Assets                       $ 26,312.65

2017 Financial Report

2017 Annual Financial Statement (xlsx)

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2017 Annual Financial Statement PDF (pdf)

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