Year/Category | Sum of Income | Sum 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) |