Finances - 2024
Second Quarter - January to June
Assets
Cash in Bank $71,969.14
Total Assets $71,969.14
Liabilities
Total Liabilities $0.00
Capital
Year End Balance $71,969.14
Beginning Balance $64,507.28
Net Income/Loss $ 7,461.86
Revenue
Merchandise
Contributions $13,355.42
Total Revenue $13,355.42
Expenses
Category
Bank Charges/Service Fees $ 114.36
Insurance $ 279.20
Licenses and Fees $ 0
Marketing $ 0
Office $ 0
Operations (Dredging) $ 5,500.00
Total Expenses $ 5,893.56
Profit/Loss $ 7,461.86
Finances - 2023
Year End
Assets
Cash in Bank $64,507.28
Total Assets $64,507.28
Liabilities
Total Liabilities $0.00
Capital
Year End Balance $64,507.28
Beginning Balance $45,212,58
Net Income/Loss $19,294.70
Revenue
Merchandise $ 60.00
Contributions $23,295.42
Total Revenue $23,355.42
Expenses
Category
Bank Charges/Service Fees $ 271.72
Insurance $ 698.00
Licenses and Fees $ 55.00
Marketing $ 136.00
Office $ 100.00
Operations (Dredging) $ 2,800.00
Total Expenses $ 4,060.72
Profit/Loss $ 19,294.70
Maintaining Open Waterways in Spooners Creek
email: foscanc.info@gmail.com
© 2023 FOSCA
