Finances - 2024
Third Quarter - January to September
Assets
Cash in Bank $77,147.92
Total Assets $77,147.92
Liabilities
Total Liabilities $0.00
Capital
Year End Balance $77,147.92
Beginning Balance $64,507.28
Net Income/Loss $12,640.64
Revenue
Merchandise $ 30.00
Contributions $19072.62
Total Revenue $19,102.62
Expenses
Category
Bank Charges/Service Fees $ 253.98
Insurance $ 708.00
Licenses and Fees $ 0
Marketing $ 0
Office $ 0
Operations (Dredging) $ 5,500.00
Total Expenses $ 6,461.98
Profit/Loss $12,640.64
Finances - 2023
Year End
Assets
Cash in Bank $64,507.28
Total Assets $64,507.28
Liabilities
Total Liabilities $0.00
Capital
Year End Balance $64,507.28
Beginning Balance $45,212,58
Net Income/Loss $19,294.70
Revenue
Merchandise $ 60.00
Contributions $23,295.42
Total Revenue $23,355.42
Expenses
Category
Bank Charges/Service Fees $ 271.72
Insurance $ 698.00
Licenses and Fees $ 55.00
Marketing $ 136.00
Office $ 100.00
Operations (Dredging) $ 2,800.00
Total Expenses $ 4,060.72
Profit/Loss $ 19,294.70
Maintaining Open Waterways in Spooners Creek
email: foscanc.info@gmail.com
© 2024 FOSCA
