HomeMy WebLinkAbout07-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 7, 2015
As of July 31, 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
74, 866.12
0.00
150.00
0.00
75,016.12
0.00
0.00
52, 332.10
22,684.02
TOTAL LIABILITIES AND EQUITY 75,016.12
South Bend Parks Foundation
Statement of Activities for Period Ending Period 7, 2015
As of July 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
Fund Raising Revenue
0.00
40,000.00
0.00
Miracle Park
0.00
2,000.00
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
1,250.00
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
0.00
0.00
1,250.00
TOTAL REVENUE
0.00
43,620.00
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 Fast Expenditures
0.00
0.00
0.00
Botanical Society Expenses
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
4B0.00
0.00
Kelly Park Project Expenditures
0.00
18,322.68
0.00
Grants
1 0.00
84.00
0.00
TOTAL PROGRAM EXPENDITURES
0.00
20,435.24
3,886.25
Generai & Administrative Expenditures
Board Development & Promotions
0.00
0.00
0.00
Advertising
0,00
500.00
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
600.74
3,880.60
TOTAL EXPENDITURES
0.00
20,936.98
7,766.85
Other Income and Expenditures
Miscellaneous Income
0.00
0.00
O.00
Interest Income
0.00
0.00
0.00
TOTAL OTHER INCOME AND EXPENDITURES
0.00
0.00
0.00
INCREASE (DECREASE) IN NET ASSETS
0.00
22,684.02
17,349.35
South Bend Parks Foundation
Cash Detail by Revenue Source Period 7, 7, 2015
As of July 31, 2015
BEGINNING CASH BALANCE $24,331.64 $6 831.29 1 $149.221 1 $2,138.75 $21,061.20 1 $0700 $1,500.00 $1,880.00
2015 Receipts
Contibutions 0.0
350.00 .00 2 000.00
84.00
1 250.0
0.00
40.000.00
18,322.68
0.00 1
Ann aC ppeal0ons
0.00
2015 Fundraising Expenditures
0.00
0.00
0.00
0.00
Total Receipts 350.00 2,000.00
0.00
1,250.00
0.00
40,000.00
0.00
0.00
2015 Program Expenditures
84.00
0.00
0.00
(1,548.567)
18,322.68
0.00 1
0.00
2015 Fundraising Expenditures
0.00
0.00
0.001
1 0.00
O.OQ
0.00
0.00
0.00
2015 General & Administrative Expenditures
500.74
0.00
0.001
0.00
0.00
0.00
0.00
Total Expenditures
(584.74)
0.00
0.00
(1,548.56)
(18,322.68)
0.00
0.00
0.00
ENDING CASH BALANCE
$24,096.90
$8,831.29
$149.22
$1,840.19
$2,738.52
$40,000.00
($1,500.00)
($1,860.00)
NOTES
1. General Fund includes Unrestricted Contributions, City of South Bend, Board Dues, and Annual Appeal.