HomeMy WebLinkAbout06-2015 Parks Foundation Financial ReportSouth Bend Parks Foundation
Statement of Financial Position for Period Ending Period 6, 2015
As of June 30, 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
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 76,016.12
South Bend Parks Foundation
Statement of Activities for Period Ending Period 6, 2015
As of June 30, 2015
I F__1
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 0.00 40,000.00 0.00
Fund Raising Revenue 0.00 0.00 0.00
Miracle Park 2,000.00 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 '100.00 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 2,100.00 43,620.00 ~i5,11fi.20'
Fund Raising Expenditures
Fund Raising Expenditures 0.001 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 480.00 480.00 0.00
Kelly Park Project Expenditures 0.00 18,322.68 0.00
Grants 0.00 84.00 0.00
TOTAL PROGRAM EXPENDITURES 480.00 20,435.24 3,886.25
General & Administrative Expenditures
Board Development & Promotions 0.00 0.00 0.00
Advertising 500.00 500.00 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 500.00 500.74 3,880.60
TOTAL EXPENDITURES 980.00 20,935.98 7,766.85
Other Income and Expenditures
Mtereiscellaneous
I ocmencome 0.00 0.00 0.00
TOTAL OTHER INCOME AND EXPENDITURES 0.00 0.00 0.00
INCREASE (DECREASE) IN NET ASSETS 1,120.00 22,684.02 17,349.35
South Bend Parks Foundation
Cash Detail by Revenue Source Period 6, 2015
As of June 30, 2015
® ® ® ® ® ® ® ® ® ®
BEGINNING CASH BALANCE $24,331.64 $6,831.29 $149.22 $2,138.75 $21,067.20 50.00 51,500.00 $1,880.00 $1 050.00 $52,182.10
2016
C�etn� �
0:�
2000:
00
1,250.00
40 �0
20.00
X0.00
0.00
0.00
0.00
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
20.00
43,620.00
2016 Program Expenditures
84.00
O0
0.00
1,548.56
18,322.68
0.00
0.00
F----0--00-1
480.00
20,435.24
2016 Fundraising Expenditures
0.00
0.00
0.00
0.00
0.00
0.00
D.00
0.00
0.00
0.00
2015 General & Administrative Expenditures 500.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.74
Total Expenditures
(584.74)
0.00
0000
(1,548.56)
(18.322.68)
0.00
0.00
0400
(480.00)
(20.935.98)
ENDING CASH BALANCE
$24,096.90
$8,831.29
$149.22
$1,840.19
$2,738.52
$40.000.00
($1,500.00)
($1,880.00)
$590.00
$74.866.12
NOTES
1. General Fund includes Unrestricted Contributions, City of South Bend, Board Dues, and Annual Appeal.