HomeMy WebLinkAbout01-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 1, 2015
As of January 31, 2015
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
52,282.10
0.00
150.00
0.00
52,432.10
0.00
0.00
52,332.10
100.00
TOTAL LIABILITIES AND EQUITY 52,432.10
South Bend Parks Foundation
Statement of Activities for Period Ending Period 1, 2015
As of January 31, 2015
Revenue
Contributions
City of South Bend Service Agreement
Board Contributions
Fund Raising Revenue
Miracle Park
Downtown for the Holidays
Annual Appeal
Holiday Bulb Sales
Gone Fishing Program
In -Kind Donations: Gone Fishing
Blues & Rib Fest
Botanical Society South Bend
Rum Village Nature Center
Concert Series
City Cemetery
Kelly Park Project
In -Kind Donations
TOTAL REVENUE
Fund Raising Expenditures
Fund Raising Expenditures
TOTAL FUND RAISING EXPENDITURES
Program Expenditures
Miracle Park Expenditures
Downtown for the Holidays Expenditures
Annual Appeal Expenditures
Gone Fishing Program Expenditures
In -Kind Donations
In -Kind Donations: Gone Fishing
Blues & Rib Fest Expenditures
Botanical Society Expenditures
Rum Village Nature Center Expenditures
Concert Series Expenditures
City Cemetery Expenditures
Kelly Park Project Expenditures
TOTAL PROGRAM EXPENDITURES
General & Administrative Expenditures
Board Development & Promotions
Advertising
Professional Fees
Insurance Expenses
Office Supplies
Board Shirts
PayPal fees
Postage
Postage
TOTAL GENERAL & ADMIN EXPENDITURES
TOTAL EXPENDITURES
Other Income and Expenditures
Miscellaneous Income
Interest Inocme
TOTAL OTHER INCOME AND EXPENDITURES
INCREASE (DECREASE) IN NET ASSETS
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7-A PRIOR
YEAR
ua 12/3
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
600.00
0.00
255.00
0.00
0.00
0.00
1,000.00
300.00
0.00
0.00
0.00
200.00
50.00
21,061.20
1,250.00
100.00 100.00 25,116.20
0.00 0.00 I 1 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,486.25
0.00
0.00
1,100.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 3,886.25
0.00
0.00
0.00
0.00
0.00
3,864.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 3,880.60
0.00 0.00 7,766.85
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100.00 100.00 17, 349.35
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