HomeMy WebLinkAbout02-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 2, 2015
As of February 28, 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
52,448.10
0.00
150.00
0.00
52,598.10
0.00
0.00
52, 332.10
266.00
TOTAL LIABILITIES AND EQUITY 52,598.10
South Bend Parks Foundation
Statement of Activities for Period Ending Period 2, 2015
As of February 28, 2015
JJWt Period PRIOR
YEAR
Actual Actual_ 12f3112p14___..
Revenue
Contributions
0.00
0.00
400.00
City of South Bend Service Agreement
0.00
0.00
0.00
Board Contributions
250.00
350.00
600.00
Fund Raising Revenue
0.00
0.00
0.00
Miracle Park
0.00
0.00
255.00
Downtown for the Holidays
0.00
0.00
0.00
Annual Appeal
0.00
0.00
0.00
Holiday Bulb Sales
0.00
0.00
0.00
Gone Fishing Program
0.00
0.00
1,000.00
In -Kind Donations: Gone Fishing
0.00
0.00
300.00
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
0.00
200.00
City Cemetery
0.00
0.00
50,00
Kelly Park Project
0.00
0.00
21,061.20
In -Kind Donations
0.00
0.00
1,250.00
TOTAL REVENUE
250.00
350.00
25,116.20
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
0.00
2,486.25
In -Kind Donations
0.00
0.00
1,100.00
In -Kind Donations: Gone Fishing
0.00
0.00
300.00
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
0.00
City Cemetery Expenditures
0.00
0.00
0.00
Kelly Park Project Expenditures
0.00
0.00
0.00
Grants
84.00
84.00
0.00
TOTAL PROGRAM EXPENDITURES
84.00
84.00
3,886.25
General & Administrative Expenditures
Board Development & Promotions
0.00
0.00
0.00
Advertising
0.00
0.00
3,864.00
Professional Fees
0.00
0.00
0.00
Insurance Expenses
0.00
0.00
0.00
Office Supplies
0.00
0.00
0.00
Board Shirts
0.00
0.00
0.00
PayPal fees
0.00
0.00
16.60
Postage
0.00
0.00
0.00
Postage
0.00
0.00
0.00
TOTAL GENERAL & ADMIN EXPENDITURES
0.00
0.00
3,880.60
TOTAL EXPENDITURES
84.00
84.00
7,766.85
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
166.00
266.00
17,349.35
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