HomeMy WebLinkAbout05-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 5, 2015
As of May 31, 2015
Current Assets
Cash in Bank - 1st Source 73,746.12
Accounts Receivable 0.00
Donated Assets Held for Sale 150.00
Prepaid Insurance 0.00
TOTAL ASSETS 73,896.12
Current Liabilities
Accounts Payable 0.00
TOTAL CURRENT LIABILITIES 0.00
Net Assets
Net Assets 52,332.10
Net Assets - Current Year 21,564.02
TOTAL LIABILITIES AND EQUITY 73,896.12
South Bend Parks Foundation
Statement of Activities for Period Ending Period 5, 2015
As of May 31, 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
Memorial Hospital Contribution 40,000.00 40,000.00 0,00
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 400.00 1,150.00 1,000.00
In -Kind Donations: Gone Fishing 0.00 0.00 300.00
Blues & Rib Fesl 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 0.01) 0.00 200.00
City Cemetery 0.01) 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 40,400.00 41,520.00 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 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 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 16,300.94 18,322.68 0.00
Grants 0.00 84.00 0.00
TOTAL PROGRAM EXPENDITURES 16,300.94 19,955.24 3,886.25
General & Administrative Expenditures
Board Development & Promotions 0.00 0.00 0.00
Advertising 0.01) 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 0.00 0.00
TOTAL GENERAL & ADMIN EXPENDITURES 0.00 0.74 3,880.60
TOTAL EXPENDITURES 16,300.94 19,955.98 7,766.85
Other Income and Expenditures
Miscellaneous Interest Inocmencame 0.00 0.00 0.00
TOTAL OTHER INCOME AND EXPENDITURES 0.00 0.00 0.00
INCREASE (DECREASE) IN NET ASSETS 24,099.06 21,564.02 17,349.35
South Bend Parks Foundation
Cash Detail by Revenue Source Period 5, 2015
As of May 31, 2015
cla'Park
-DbWntown for
Gone Fishing
9
ell Park
Botanical
Summer
Ci
8 Blues Fest
the Holidays
Program
Development
SoCle
ConaerS.Series
Ce ata
otaI
BEGINNING CASH BALANCE
$24,331.64
$6,831.29
$149.22
$2,138.75
$21,061.20
($1,500.00
($1,880.00
$1,050.00
$52,182.10
2015
Contributions
Board Contributions
Memorial Hospital
0.00
350.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
1,170.00
350.00
40,000.00
Annual Appeal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.001
Total Receipts
40,350.00
0.00
0.00
1,150.00
0.00
0.00
0.00
20.00
41,520.00
2015 Program Expenditures
84.00
0.00
0.00
1,548.56
18,322.68
0.00
0.00
0.00
19955.24
2015 Fundraising Expenditures
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2015 General & Administrative Expenditures 0.74)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.74
Total Expenditures
(84.74)
0.00
0.00
(1,548.56)
(18,322.68)
0.00
0.00
0.00
(19,955.98)
ENDING CASH BALANCE
$64,596.90
$6,831.29
$149.22
$1,740.19
$2,738.52
($1,500.00)
($1,880.00)
$1,070.00
$73,746.12
NOTES
1. General Fund includes Unrestricted
Contributions, City of South Bend, Board Dues, and Annual Appeal.