2018 Annual Report

Revenue

Opening Balance                   $  19,244.53                          

Public Donations                   $         650.00                        

ReMax Harbor Realty         $    1,500.00                        

Harbor Nissan                         $    1,000 .00                                

Giving Challenge                   $  14,425.55                           

Total Revenue                          $  36,820.08                           


Total Expenses                        $  18,553.16                                

Closing Balance                      $  18,266.92                             

Expenses

Trees/Shrubs/Plants         $  2,061.58
Chem. & Supplies                 $  1,213.51

Plumbing & Electrical        $  1,932.07

Infrastructure                        $  9,000.00
Office & Printing                  $      532.65
Insurance                                 $      626.18
Website                                     $       587.93
Fees & Permits                      $       143.69

Transfer to Endowment   $     1,590.00
Total Expenditures              $   18,553.16



The Save The Dime Endowment Fund

  Opening Balance        $    6,406.02

  Deposit                            $    1, 590.00

Dividends & Gains     $        518.31

  Closing Balance          $    8, 514.33  


           Market Value                  $  8,153.65           

         

Total Assets

 

Checking Account        $  18,266.92
Endowment Fund         $     8,153.65
   Total Asset                        $   26,420.57