HomeMy WebLinkAbout11-2014 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 11, 2014
As of November 30, 2014
Current Assets
Cash in Bank - 1st Source 51,693.70
Accounts Receivable 0.00
Donated Assets Held for Sale 150.00
Prepaid Insurance 0.00
TOTAL ASSETS 51,843.70
Current Liabilities
Accounts Payable 0.00
TOTAL CURRENT LIABILITIES 0.00
Net Assets
Net Assets 34,982.75
Net Assets - Current Year 16,860.95
TOTAL LIABILITIES AND EQUITY 51,843.70
South Bend Parks Foundation
Statement of Activities for Period Ending Period 11, 2014
As of November 30, 2014
Revenue
Contributions
0.00
0.00
0.00
City of South Bend Service Agreement
0.00
0.00
0.00
Board Contributions
0.00
500.00
300.00
Fund Raising Revenue
0.00
0.00
2,814.89
Miracle Park
0.00
255.00
600.00
Downtown for the Holidays
0.00
0.00
0.00
Annual Appeal
0.00
0.00
100.00
Holiday Bulb Sales
0.00
0.00
0.00
Gone Fishing Program
0.00
1,000.00
2,700.00
In -Kind Donations: Gone Fishing
0.00
300.00
955.58
Blues & Rib Fest
0.00
0.00
0.00
Botanical Society South Bend
0.00
0.00
0.00
Rum Village Nature Center
0.00
0.00
0.00
Concert Series
0.00
200.00
420.00
City Cemetery
0.00
50.00
1,000.00
Kelly Park Project
0.00
21,061.20
0.00
In -Kind Donations
150.001
1 150.00
0.00
TOTAL REVENUE
150.00
23,516.20
9,090.47
Fund Raising Expenditures
Fund Raising Expenditures
0.00
0.00
0.00
TOTAL FUND RAISING EXPENDITURES
0.00
0.00
0.00
Program Expenditures
Miracle Park Expenditures
0.00
0.00
0.00
Downtown for the Holidays Expenditures
0.00
0.00
0.00
Annual Appeal Expenditures
0.00
0.00
0.00
Gone Fishing Program Expenditures
0.00
2,486.25
0.00
In -Kind Donations: Gone Fishing
0.00
300.00
955.58
Blues & Rib Fast Expenditures
0.00
0.00
0.00
Botanical Society Expenditures
0.00
0.00
0.00
Rum Village Nature Center Expenditures
0.00
0.00
0.00
Concert Series Expenditures
0.00
0.00
2,500.00
City Cemetery Expenditures
0.00
0.00
0.00
Kelly Park Project Expenditures
1 0.00
0.00
1 0.00
TOTAL PROGRAM EXPENDITURES
0.00
2,786.25
3,455.58
General & Administrative Expenditures
Board Development & Promotions
0.00
0.00
280.00
Advertising
0.00
3,864.00
0.00
Professional Fees
0.00
0.00
0.00
Insurance Expenses
0.00
0.00
0.00
Office Supplies
0.00
0.00
811.64
Board Shirts
0.00
0.00
276.50
PayPal fees
0.00
5.00
17.77
Postage
0.00
0.00
0.00
Postage
0.001
1 0.00
1 237.28
TOTAL GENERAL & ADMIN EXPENDITURES
0.00
3,869.00
1,623.19
TOTAL EXPENDITURES
0.00
6,655.25
5,078.77
Other Income and Expenditures
Miscellaneous Income
0.00
0.00
0.00
Interest Inocme
0.00
0.00
0.00
TOTAL OTHER INCOME AND EXPENDITURES
0.00
0.00
0.00
INCREASE (DECREASE) IN NET ASSETS
150.00
16,860.95
4,011.70
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