Year/CategorySum of IncomeSum of Expense
2006 $       64,815.89 $         (9,223.11)
Admin $              (65.00)
Ads $            (680.75)
Architect $         (2,621.72)
Bond $            (100.00)
Dividend $            301.41
Donation $         7,573.00
Fundraiser $       16,808.76 $            (272.08)
Grant $       40,000.00
Interest $            132.72
Land Fees $         (5,483.56)
2007 $     128,038.62 $       (15,758.01)
Admin $            (180.00)
Ads $            (941.35)
Architect $         (4,761.50)
Cash Box $            967.97
Dividend $         1,728.18
Donation $       11,238.21
Fees $              (76.52)
Fundraiser $       34,015.81 $         (5,998.54)
Grant $       80,000.00
Insurance $         (2,660.20)
Interest $               88.45
Land Fees $            (156.25)
Lease $                 (5.00)
Legal $            (465.00)
Misc $            (309.43)
Office Supplies $              (59.22)
Taxes $            (145.00)
2008 $     154,473.07 $         (7,606.04)
Admin $            (150.00)
Ads $            (689.25)
Bond $            (124.00)
Cash Box $         2,648.40
Conference  $              (50.00)
Dividend $         2,948.86
Donation $         5,365.50
Fees $                 (9.00)
Fundraiser $       11,559.53 $         (4,321.24)
Grant $     125,000.00
Insurance $         (1,771.20)
Interest $         4,266.96
Misc $         2,299.00
Office Supplies $            (154.25)
Taxes $              (91.00)
Value Change $            384.82 $            (246.10)
2009 $       67,273.72 $       (24,279.23)
Ads $            (613.05)
Architect $         (8,063.55)
Cash Box $         1,414.07
Design $            (596.01)
Dividend $            215.29
Donation $         4,728.47
Fees $              (90.00)
Fundraiser $       20,915.89 $         (4,013.94)
Grant $       40,000.00
Insurance $         (2,037.20)
Land Fees $         (8,543.10)
Mail Box $              (40.00)
Office Supplies $            (136.38)
Postage $              (40.00)
Taxes $            (106.00)
2010 $       66,886.37 $       (39,240.77)
Admin $            (130.00)
Ads $            (525.90)
Architect $       (30,950.93)
Cash Box $         2,031.93
Dividend $               13.89
Donation $         1,028.00
Fees $            (809.00)
Fundraiser $         1,481.00 $            (141.63)
Grant $       50,000.00
Insurance $         (1,894.20)
Investment $       11,581.55 $         (3,569.11)
Land Fees $         (1,180.00)
Misc $            750.00
Office Supplies $              (40.00)
2011 $       10,141.20 $       (10,272.46)
Ads $            (150.44)
Architect $         (5,343.55)
Cash Box $         1,424.09
Dividend $                 8.04
Donation $         2,825.00
Fees $            (235.97)
Fundraiser $         2,410.35 $         (1,502.00)
Insurance $         (2,163.00)
Investment $         3,363.72 $              (47.81)
Land Fees $            (360.00)
Legal $            (240.00)
Mail Box $              (40.00)
Misc $               50.00 $                 (9.08)
Office Supplies $            (165.00)
Refund $               60.00
Web Hosting $              (15.61)
2012 $       55,903.34 $       (13,497.92)
Ads $            (570.10)
Architect $            (531.92)
Cash Box $         1,137.26
Dividend $                 8.10
Donation $       35,250.00
Fees $            (322.95)
Grant $         8,500.00
Insurance $         (1,821.10)
Investment $       11,007.98 $            (797.83)
Land Fees $            (360.00)
Legal $         (8,930.67)
Mail Box $              (42.00)
Misc $            (121.35)
2013 $         5,193.41 $    (106,667.95)
Cash Box $         1,193.71
Dividend $               64.71
Donation $            650.00
Fees $         (1,190.25)
Fundraiser $            115.05
Insurance $         (1,836.10)
Investment $         3,169.94 $         (8,714.84)
Land Maint $         (6,000.00)
Land Purchase $       (87,307.74)
Mail Box $              (44.00)
Taxes $         (1,575.02)
2014 $         6,650.71 $       (24,199.02)
Ads $              (35.65)
Cash Box $            583.52
Dividend $            303.54
Fees $              (59.80)
Fundraiser $            695.00
Grant $         5,000.00
Insurance $         (1,969.10)
Interest $               68.65
Land Fees $         (1,600.00)
Land Maint $            (850.00)
Land Purchase $       (18,000.00)
Mail Box $              (44.00)
Taxes $         (1,540.47)
Web Hosting $            (100.00)
2015 $       10,871.79 $    (101,728.24)
Architect $         (4,240.96)
Cash Box $            950.17
Dividend $            291.51
Donation $         4,843.83
Fees $              (88.55)
Fundraiser $         3,286.28 $            (425.00)
Insurance $         (1,814.38)
Land Fees $         (3,787.60)
Land Maint $            (960.00)
Land Purchase $       (86,815.73)
Legal $            (200.00)
Mail Box $              (56.00)
Misc $            (280.47)
Office Supplies $            (593.96)
Printing $            (112.16)
Refund $         1,500.00
Taxes $         (1,514.43)
Web Hosting $            (839.00)
2016 $       14,630.37 $       (17,474.82)
Admin $              (85.90)
Ads $            (116.92)
Architect $         (1,195.80)
Cash Box $         2,075.22
Conference $            (594.57)
Dividend $            185.98
Donation $         3,165.00
Feasibility Study $         (6,000.00)
Fees $            (295.01)
Fundraiser $         8,024.34 $         (2,402.68)
Grant $         1,000.00
Insurance $         (1,877.38)
Land Maint $         (2,036.24)
Legal $            (100.00)
Mail Box $              (56.00)
Misc $            179.83
Office Supplies $            (470.15)
Postage $              (48.57)
Printing $              (87.13)
Room Rental $              (60.00)
Taxes $         (1,847.22)
Web Hosting $            (201.25)
2017 $         4,854.02 $       (19,572.16)
Architect $            (372.53)
Cash Box $         1,543.33
Dividend $            196.05
Donation $         1,941.19
Feasibility Study $         (4,000.00)
Fees $            (196.00)
Fundraiser $            989.19 $            (450.00)
Grant Writing $            (500.00)
Insurance $         (1,925.38)
Land Maint $         (9,484.26)
Legal $            (280.00)
Mail Box $              (64.00)
Misc $            (233.54)
Office Supplies $            (216.00)
Refund $            184.26
Taxes $         (1,850.45)
2018 $       10,505.67 $         (9,495.81)
Ads $              (22.50)
Advertising $            (103.50)
Architect $            (597.94)
Cash Box $         1,111.34
Dividend $            115.14
Donation $         1,569.51
Fees $            (230.00)
Fundraiser $         7,651.84 $         (3,208.68)
Insurance $         (1,976.38)
Interest $               57.84
Land Maint $            (400.00)
Mail Box $              (64.00)
Misc $            (126.27)
Office Supplies $            (815.68)
Taxes $         (1,875.86)
Web Hosting $              (75.00)
2019 $         3,645.13 $         (6,139.14)
Cash Box $            131.94
Checks $              (14.00)
Donation $            950.00
Fees $            (155.00)
Fundraiser $         2,418.48 $         (1,145.00)
Insurance $         (2,012.38)
Interest $            144.71
Land Maint $            (456.23)
Misc $              (30.39)
PO Box $              (70.00)
Publicity $            (343.60)
Safety Deposit $              (25.00)
Taxes $         (1,887.54)
2020 $         1,002.74 $         (4,148.71)
Cash Box $               67.66
Donation $               75.00
Fees $                10.00
Fundraiser $            234.65
Insurance $         (2,081.38)
Interest $            256.13
PO Box $              (80.00)
Refund $            369.30
Safety Deposit $              (25.00)
Taxes $         (1,972.33)
2021 (Through April 15) $            (117.00)
PO Box $              (92.00)
Safety Deposit $              (25.00)
Grand Total $     604,886.05 $    (409,420.39)