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Wednesday, July 1, 2015

Financial Statements for 2014 and 2015


Financial Statement 2014
Beginning Balance
$575.57
Income
1/24/2014
A. Meyer
Donation
$40.00
2/20/2014
A. Meyer
Donation
$40.00
3/17/2014
A. Meyer
Donation
$40.00
4/17/2014
A. Meyer
Donation
$40.00
5/19/2014
A. Meyer
Donation
$40.00
6/19/2014
A. Meyer
Donation
$40.00
7/11/2014
M. Liss
Donation
$200.00
7/15/2014
A. Meyer
Donation
$40.00
8/21/2014
A. Meyer
Donation
$40.00
9/18/2014
A. Meyer
Donation
$40.00
10/20/2014
A. Meyer
Donation
$40.00
11/18/2014
A. Meyer
Donation
$40.00
12/22/2014
A. Meyer
Donation
$40.00
Total Income
$680.00
Expenses Paid
1/6/2014
Laine Liss
Mulch
$15.84
1/6/2014
Top Turf
Weed Control -Annual Pymt
$463.60
6/29/2014
Marshall Liss
Lawn Maintenance
$155.00
7/10/2014
B. Ribaldo
Expense Paydown
$100.00
11/14/2014
Marshall Liss
Lawn Maintenance
$75.00
11/14/2014
Ben Ribaldo
Debt Paydown
$140.00
Total Expenses Paid
$949.44
Ending Balance
$306.13
Bank Balance
$306.13
Financial Statement 2014
 
Beginning Balance
$306.13
 
Income
 
1/27/2015
A. Meyer
Donation
$40.00
 
2/19/2015
A. Meyer
Donation
$40.00
 
3/5/2015
M. Liss
Donation
$250.00
 
3/18/2015
A. Meyer
Donation
$40.00
 
4/14/2015
Evanko
Donation
$100.00
 
4/17/2015
A. Meyer
Donation
$40.00
 
5/26/2015
A. Meyer
Donation
$40.00
 
6/17/2015
A. Meyer
Donation
$40.00
 
Total Income
$590.00
 
Expenses Paid
 
2/26/2015
Marshall Liss
Lawn Maintenance
$37.50
 
3/5/2015
Top Turf
Weed Control
$463.60
 
Total Expenses Paid
$501.10
 
Ending Balance
$395.03
 
Bank Balance
$395.03
 
Payables
$0.00
 
 

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