HomeMy WebLinkAbout03-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 3, 2015
As of March 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
50,445.62
0.00
150.00
0.00
50,595.62
0.00
0.00
52, 332.10
(1,736.48)
TOTAL LIABILITIES AND EQUITY 50,595.62
South Bend Parks Foundation
Statement of Activities for Period Ending Period 3, 2015
As of March 31, 2014
Current Period YTD PRIOR
YEAR
Actual Actual 12/31/2014
Revenue
Contributions
0.00
0.00
400.00
City of South Bend Service Agreement
0.00
0.00
0.00
Board Contributions
0.00
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 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
0.00
200.00
City Cemetery
20.00
20.00
50.00
Kelly Park Project
0.00
0.00
21,061.20
In -Kind Donations
0.00
0.00
1,250.00
TOTAL REVENUE
20.00
370.00
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 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
0.00
City Cemetery Expenditures
0.00
0.00
0.00
Kelly Park Project Expenditures
2,021.74
2,021.74
0.00
Grants
0.00
84.00
0.00
TOTAL PROGRAM EXPENDITURES
2,021.74
2,105.74
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
0.74
0.74
16.60
Postage
0.00
0.00
0.00
Postage
0.00
0.00
1 0.00
TOTAL GENERAL & ADMIN EXPENDITURES
0.74
0.74
3,880.60
TOTAL EXPENDITURES
2,022.48
2,106.48
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
(2,002.48)
(1,736.48)
17,349.35
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Check History Report
Sorted By Check Number
Activity From: 3/1/2015 to 3/31/2015
Bank Code: A Main Bank Account
Check Check Vendor
Number Date Number Name
South Bend Parks Foundation (SBP)
Check Amount Check Type
001023 3/9/2015 CIT001 City of South Bend 2,021.74 Manual
Bank A Total: 2,021.74
Report Total: 2,021.74
Run Date: 4/2/2015 10:38:36AM Page: 1
A/P Date: 4/2/2015 User Logon: cmn