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HomeMy WebLinkAbout04-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation Statement of Financial Position for Period Ending Period 4, 2015 As of April 30, 2015 Current Assets Cash in Bank -1 st 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 49,647.06 0.00 150.00 0.00 49,797.06 0.00 0.00 52,332.10 (2,535.04) TOTAL LIABILITIES AND EQUITY 49,797.06 South Bend Parks Foundation Statement of Activities for Period Ending Period 4, 2015 As of April 30, 2015 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 750.00 750.00 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 20.00 50.00 Kelly Park Project 0.00 0.00 21,061.20 In -Kind Donations 0.001 0.00 1,250.00 TOTAL REVENUE 750.00 1,120.00 25,116.20 Fund Raising Expenditures Fund Raising Expenditures 0.001 1 0.00 1 1 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 1,548.56 1,548.56 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 0.00 2,021.74 0.00 Grants 0.00 1 84.00 0.00 TOTAL PROGRAM EXPENDITURES 1,548.56 3,654.30 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 0.74 16.60 Postage 0.00 0.00 0.00 Postage 0.00 1 0.00 0.00 TOTAL GENERAL & ADMIN EXPENDITURES 0.00 0.74 3,880.60 TOTAL EXPENDITURES 1,548.56 3,656.04 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 (790.56) (2,535.04) 17,349.35 §k� ) In CIS P, \ } {\ . a 32 o coo o o , \\ \ 60 �& R� 9 ° §/ - \ �w k t ] o - j% k % /q o o cl) In k \ r Q � \ § £ o � \ 6 k k r a 'n \ ( 2 § ) w f § \ _ ! k� \ rtE t w 2 ] \ § a ] ) § �/� 2 §} ! : R r 2 © )co ) a / m Q 2 ; - & o / 2 § j�\ , , , _ 0 § z 0 _