HomeMy WebLinkAbout12-2014 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 12, 2014
As of December 31, 2014
Current Assets
Cash in Bank - 1st Source
Accounts Receivable
Donated Assets Held for Sale
Prepaid Insurance
TOTAL ASSETS
Current Liabilities
Accounts Payable
TOTAL CURRENT LIABILITIES
Net Assets
Net Assets
Net Assets - Current Year
52,182.10
0.00
150.00
0.00
52,332.10
0.00
0.00
34,982.75
17, 349.35
TOTAL LIABILITIES AND EQUITY 52,332.10
South Bend Parks Foundation
Statement of Activities for Period Ending Period 12, 2014
As of December 31, 2014
Revenue
Contributions
400.00
400.00
0.00
City of South Bend Service Agreement
0.00
0.00
0.00
Board Contributions
100.00
600.00
300.00
Fund Raising Revenue
0.00
0.00
2,814.89
Miracle Park
0.00
255.00
800.00
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 Fast
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
1,100.00
1,250.001
1 0.00
TOTAL REVENUE
1,600.00
25,116.20
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
1,100.00
1,100.00
0.00
In -Kind Donations: Gone Fishing
0.00
300.00
955.58
Blues & Rib Fest 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
0.00
TOTAL PROGRAM EXPENDITURES
1,100.00
3,886.25
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
11.60
16.60
17.77
Postage
0.00
0.00
0.00
Postage
1 0.00 1
1 0.00
237.28
TOTAL GENERAL & ADMIN EXPENDITURES
11.60
3,880.60
1,623.19
TOTAL EXPENDITURES
1,111.60
7,766.85
5,078.77
Other Income and Expenditures
Miscellaneous Income
0.00
0.00
Yo-fl
Interest Inocme
0.00
0.00
0.00
TOTAL OTHER INCOME AND EXPENDITURES
0.00
0.00
0.00
INCREASE (DECREASE) IN NET ASSETS
488.40
17,349.35
4,011.70
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