F
| Year | 2006 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Admin | -$65.00 | |||||||||
| Ads | -$680.75 | |||||||||
| Architect | -$2,621.72 | Fees on school district land. Lease rescinded 2012 | ||||||||
| Bond | -$100.00 | |||||||||
| Dividend | $301.41 | |||||||||
| Donation | $7,573.00 | |||||||||
| Fundraiser | $3,791.33 | -$272.08 | ||||||||
| Grant | $40,000.00 | Major grants from Smart Family, Sprague Foundation | ||||||||
| Interest | $132.72 | |||||||||
| Land Fees | -$5,483.56 | |||||||||
| Opening Balance | $13,017.43 | |||||||||
| Grand Total | $64,815.89 | -$9,223.11 | $55,592.78 | |||||||
| Year | 2007 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Admin | -$180.00 | |||||||||
| Ads | -$941.35 | |||||||||
| Architect | -$4,761.50 | Fees on school district land. Lease rescinded 2012 | ||||||||
| Cash Box | $967.97 | |||||||||
| Dividend | $1,728.18 | |||||||||
| Donation | $11,238.21 | |||||||||
| Fees | -$76.52 | |||||||||
| Fundraiser | $34,015.81 | -$5,998.54 | Ocean Crest Elementary major donor | |||||||
| Grant | $80,000.00 | Major grants from Smart Family, Sprague Foundation | ||||||||
| 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 | |||||||||
| Grand Total | $128,038.62 | -$15,758.01 | $112,280.61 | |||||||
| Year | 2008 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | OR Cmty Foundation, Coquille Tribe, Smart Family, Sprague Foundation |
||||||||
| 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 | ||||||||
| Grand Total | $154,473.07 | -$7,606.04 | $146,867.03 | |||||||
| Year | 2009 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | OR Community Foundation, Smart Family |
||||||||
| Insurance | -$2,037.20 | |||||||||
| Land Fees | -$8,543.10 | |||||||||
| Mail Box | -$40.00 | |||||||||
| Office Supplies | -$136.38 | |||||||||
| Postage | -$40.00 | |||||||||
| Taxes | -$106.00 | |||||||||
| Grand Total | $67,273.72 | -$24,279.23 | $42,994.49 | |||||||
| Year | 2010 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Admin | -$130.00 | |||||||||
| Ads | -$525.90 | |||||||||
| Architect | -$30,950.93 | Fees on school district land. Lease rescinded 2012 | ||||||||
| 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 | OR Community, Smart Family, Sprague | ||||||||
| Insurance | -$1,894.20 | |||||||||
| Investment | $11,581.55 | -$3,569.11 | ||||||||
| Land Fees | -$1,180.00 | |||||||||
| Misc | $750.00 | |||||||||
| Office Supplies | -$40.00 | |||||||||
| Grand Total | $66,886.37 | -$39,240.77 | $27,645.60 | |||||||
| Year | 2011 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | |||||||||
| Grand Total | $10,141.20 | -$10,272.46 | -$131.26 | |||||||
| Year | 2012 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Ads | -$570.10 | |||||||||
| Architect | -$531.92 | |||||||||
| Cash Box | $1,137.26 | |||||||||
| Dividend | $8.10 | |||||||||
| Donation | $250.00 | |||||||||
| Fees | -$322.95 | |||||||||
| Grant | $43,500.00 | OR Community, Smart Family, Sprague | ||||||||
| Insurance | -$1,821.10 | |||||||||
| Investment | $11,007.98 | -$797.83 | ||||||||
| Land Fees | -$360.00 | |||||||||
| Legal | -$8,930.67 | Bond Issue | ||||||||
| Mail Box | -$42.00 | |||||||||
| Misc | -$121.35 | |||||||||
| Grand Total | $55,903.34 | -$13,497.92 | $42,405.42 | |||||||
| Year | 2013 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | Purchase of 10 acres off of Jackson | ||||||||
| Mail Box | -$44.00 | |||||||||
| Taxes | -$1,575.02 | |||||||||
| Grand Total | $5,193.41 | -$106,667.95 | -$101,474.54 | |||||||
| Year | 2014 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | Continued payments on Jackson property | ||||||||
| Mail Box | -$44.00 | |||||||||
| Taxes | -$1,540.47 | |||||||||
| Web Hosting | -$100.00 | |||||||||
| Grand Total | $6,650.71 | -$24,199.02 | -$17,548.31 | |||||||
| Year | 2015 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | Final payments on Jackson property | ||||||||
| 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 | |||||||||
| Grand Total | $10,871.79 | -$101,728.24 | -$90,856.45 | |||||||
| Year | 2016 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | |||||||||
| Grand Total | $14,630.37 | -$17,474.82 | -$2,844.45 | |||||||
| Year | 2017 | |||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| 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 | |||||||||
| Grand Total | $4,854.02 | -$19,572.16 | -$14,718.14 | |||||||
| Year | 2018 | Most efforts toward meeting terms of bequest | ||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Ads | -$22.50 | |||||||||
| Architect | -$597.94 | |||||||||
| Cash Box | $786.45 | |||||||||
| Dividend | $172.98 | |||||||||
| Donation | $1,625.28 | |||||||||
| Fees | -$230.00 | |||||||||
| Fundraiser | $7,659.96 | -$3,253.59 | ||||||||
| Insurance | -$1,976.38 | |||||||||
| Land Maint | -$400.00 | |||||||||
| Mail Box | -$64.00 | |||||||||
| Misc | $552.43 | -$126.27 | ||||||||
| Office Supplies | -$874.27 | |||||||||
| Taxes | -$1,875.86 | |||||||||
| Web Hosting | -$75.00 | |||||||||
| Grand Total | $10,797.10 | -$9,495.81 | $1,301.29 | |||||||
| Year | 2019 | (through August) | ||||||||
| Row Labels | Sum of Income |
Sum of Expense |
||||||||
| Ads | -$343.60 | Clarification of Utility Survey | ||||||||
| Dividend | $115.26 | |||||||||
| Donations | $1,045.82 | |||||||||
| Fees | -$115.00 | |||||||||
| Insurance | -$2,012.38 | |||||||||
| Land Maintenance | -$456.23 | |||||||||
| Mail Box | -$70.00 | |||||||||
| Grand Total | $1,161.08 | -$2,997.21 | -$1,836.13 | |||||||