|
Description |
Amount |
Balance |
|
beginning 2007 start-up |
$101.61 |
$101.61 |
|
vendor payments |
$265.00 |
$366.61 |
|
3 day fair income totals - kids games $1085.00 / gate $2628.89 / food $1855.24 |
$5,569.13 |
$5,935.74 |
|
donations from sponsors |
$2,750.00 |
$8,685.74 |
|
well donations |
$432.50 |
$9,118.24 |
|
FNSB flood buy-out non-profit association donations |
$10,506.00 |
$19,624.24 |
|
TOTAL 2007 INCOME |
$19,522.63 |
|
|
annual insurance premium |
($750.00) |
$18,874.24 |
|
annual po box fee |
($108.00) |
$18,766.24 |
|
annual electric bill |
($609.97) |
$18,156.27 |
|
annual bank service charge |
($55.65) |
$18,100.62 |
|
annual administration costs - see attached sheet "A" |
($1,189.15) |
$16,911.47 |
|
play ground construction expense - labor / blocks / cement |
($1,617.80) |
$15,293.67 |
|
vandalism repair - paint, mineral spirits, scrapers, sand paper,brushes, labor |
($142.38) |
$15,151.29 |
|
annual services and supplies - see attached sheet "B" |
($6,310.14) |
$8,841.15 |
|
20% commission for property liquidation on FNSB flood buy-out donations |
($2,063.70) |
$6,777.45 |
|
community donations - see attached sheet "C" |
($810.00) |
$5,967.45 |
|
annual heating fuel for cabin - board meetings / 100 gallons - salcha store |
($343.00) |
$5,624.45 |
|
TOTAL 2007 EXPENSES |
($13,999.79) |
|
|
Mt. McKinley savings account deposit (general maintenance fund) |
($5,000.00) |
$624.45 |
|
SFA General Account Balance |
$624.45 |
|
|
SFA General Maintenance fund Balance |
$5,000.00 |
|
|
SFA Total Cash On Hand (ending 2007) |
$5,624.45 |
|
|
Description |
Amount |
|
|
printer cartridge |
($18.88) |
|
|
gasoline reimbursement - peggy |
($20.00) |
|
|
new cabin door lock - (changed locks) |
($53.50) |
|
|
networking lunch |
($33.00) |
|
|
wal-mart - file box, file folders, tacks, paper clips, rubber bands, paper |
($74.62) |
|
|
clearing tree-line along hwy. - gasoline and labor |
($380.00) |
|
|
wal-mart - paper, note pads |
($12.48) |
|
|
gasoline reimbursement - chris |
($30.00) |
|
|
front gate - ink , stamp pads |
($51.50) |
|
|
postage |
($13.20) |
|
|
cash rembursement - well parts - morrie |
($150.00) |
|
|
cabin lock |
($22.00) |
|
|
wal-mart - thank you cards, cartridges, envelopes, cash boxes, file box#2 |
($125.67) |
|
|
rembursement - peggy - bienneal report fee, phone card |
($23.20) |
|
|
cabin rear security light, multi screwdriver |
($69.55) |
|
|
fred meyer - gasoline rembursement peggy |
($30.00) |
|
|
gasoline reimbursement - ceceli |
($31.95) |
|
|
gasoline reimbursement - morrie |
($25.00) |
|
|
postage, christmas cards, thank you cards |
($24.60) |
|
|
TOTAL |
($1,189.15) |
|
|
TOTAL ANNUAL ADMINISTRATION COSTS |
($1,189.15) |
|
|
Description |
Amount |
|
|
ABC liquor board |
($150.00) |
|
|
hwy. berm - flowers, seeds |
($75.00) |
|
|
hawks |
($139.62) |
|
|
toys - kids corner |
($875.31) |
|
|
food - volunteers |
($61.64) |
|
|
gasoline - mowers |
($15.00) |
|
|
gasoline reimbursement |
($40.00) |
|
|
ace hardware |
($42.26) |
|
|
wal-mart - 2 liters for game |
($66.00) |
|
|
food - volunteers |
($48.31) |
|
|
office max - banners |
($59.33) |
|
|
SFA - food booth groceries |
($500.00) |
|
|
office max signs |
($11.57) |
|
|
SFA - food booth sodas |
($72.00) |
|
|
toys - demo area |
($50.24) |
|
|
flowers |
($32.90) |
|
|
hay |
($225.00) |
|
|
labor - tim web - bush hog |
($100.00) |
|
|
food for vendors |
($55.02) |
|
|
K&L distributors |
($477.44) |
|
|
entertainment - clint michaels |
($1,600.00) |
|
|
talent contest |
($300.00) |
|
|
KTVF |
($205.00) |
|
|
ACS |
($115.28) |
|
|
horizon services |
($435.00) |
|
|
horizon services |
($50.00) |
|
|
horizon services |
($35.00) |
|
|
entertainment - kit carson |
($300.00) |
|
|
ACS |
($87.48) |
|
|
wal-mart - supplies |
($85.74) |
|
|
TOTAL |
($6,310.14) |
|
|
TOTAL ANNUAL SERVICES AND SUPPLIES |
($6,310.14) |
|
|
Description |
Amount |
|
|
sponsor - equinox fund to bev and lori |
($310.00) |
|
|
community gift cards |
($350.00) |
|
|
labor - well repair - morrie |
($150.00) |
|
|
TOTAL |
($810.00) |
|
|
TOTAL ANNUAL COMMUNITY DONATIONS |
($810.00) |