2019 Annual Report

Revenue

The Save The Dime Endowment Fund

Expenses

Opening Balance                      $  18,266.92                         Public Donations                     $        200.00                               Punta Gorda Garden Club    $        200.00                    Board Donations                     $       477.20                            

Amazon Smile                           $           14.50   

________________________________                                     

                                                           $   19,158.62                         


Total Expenses                            $ 8,629.43  

Transfer to Endowment Fund    $ 250.00                             

Closing Balance                      $  10,279.19                             

Expenses

The Save The Dime Endowment Fund

Expenses

Trees/Shrubs/Plants           $  1753.09
Chem. & Supplies                 $  1,226.08

Plumbing & Electrical        $   871.23

Infrastructure                        $  1819.00
Office & Printing                  $      822.99
Insurance                                 $      598.84
Website                                     $       281.10
Fees & Permits                      $       315.85 

Mulch.                                        $       941.25
Total Expenditures              $    8,629.43



The Save The Dime Endowment Fund

The Save The Dime Endowment Fund

The Save The Dime Endowment Fund

Transfer to fund 2019         $250.00


Market Value          $  10,258.94          

         

Total Assets End of 2019

 

Checking Account        $     10,279.19
Endowment Fund         $     10,258.94
 Total Assets                   $   20,538.13    

2018 Annual Report

Revenue

The Save The Dime Endowment Fund

Expenses

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

The Save The Dime Endowment Fund

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

The Save The Dime Endowment Fund

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    

2017 Annual Report

Revenue

The Save The Dime Endowment Fund

Expenses


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


Total Expenses          $   10,348.28
Closing Balance        $  19,244.5

Expenses

The Save The Dime Endowment Fund

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

The Save The Dime Endowment Fund

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

2016 Annual Report

Revenue

The Save The Dime Endowment Fund

Expenses

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

The Save The Dime Endowment Fund

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

The Save The Dime Endowment Fund

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   

2015 Annual Report

Revenue

The Save The Dime Endowment Fund

Expenses

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

The Save The Dime Endowment Fund

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

The Save The Dime Endowment Fund

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