Financial Report

Banking Summary – 1/1/2017 through 12/31/2017  
   
INCOME  
Class Fees  
Class Fees:One Time Fun Time 655
Class Fees:Private 9,248.00
Class Fees:Registered Group 6,620.00
TOTAL Class Fees 16,523.00
Donation  
Donation:Community 5,474.96
Donation:Corporate 3,031.96
Donation:Horse Sponsorship 580
Donation:Private 3,590.00
TOTAL Donation 12,676.92
Fundraiser  
Fundraiser:Annual Meeting\Luncheon 4,566.17
Fundraiser:Barn Dance 1,435.00
Fundraiser:Cookie Walk 1,142.00
Fundraiser:Kwik Trip Credit Cards 824.45
Fundraiser:Merchandise 105
Fundraiser:Olmsted Cty Fair 5,259.23
Fundraiser:Online 76.41
Fundraiser:Other 940
Fundraiser:Pony Up 288
Fundraiser:Red, White & Blue Open House 190
Fundraiser:RideAThon 1,250.00
Fundraiser:Tack Sale 1,281.00
TOTAL Fundraiser 17,357.26
Grant 2,554.00
Interest 0.98
Membership Fee 625
Memorial 4,000.00
United Way  
United Way:Dodge County 4,000.00
United Way:Other United Way 1,020.22
TOTAL United Way 5,020.22
TOTAL INCOME 58,757.38
   
EXPENSES  
Advertisement  
Advertisement:Parade 69.12
Advertisement:Public Relations 115.45
TOTAL Advertisement 184.57
Awards 1,525.16
Banking  
Banking:Check Charges 25.75
Banking:Credit Card Fees 14.32
TOTAL Banking 40.07
Donating to Others 210
Equipment  
Equipment:Arena 1,365.24
Equipment:Office 809.54
Equipment:Rent 4,866.00
Equipment:Tack 1,120.62
Equipment:Therapy 1,702.47
Equipment:Toilet (handicap access) 509.68
TOTAL Equipment 10,373.55
Fundraising  
Fundraising:Annual Meeting Luncheon 1,583.05
Fundraising:Barn Dance 217.33
Fundraising:Horse Show 141.11
Fundraising:Merchandise 633.75
Fundraising:Red, White & Blue Open House 171.48
Fundraising:Tack Sale 10
TOTAL Fundraising 2,756.72
Horse  
Horse:Care 8,490.00
Horse:Farrier 1,975.00
Horse:Feed 1,668.42
Horse:Medical; incl supplements 4,502.15
TOTAL Horse 16,635.57
Insurance 2,284.00
Postage 205.77
Printing 289.87
Professional Fees  
Professional Fees:Other Organizational Memberships 50
Professional Fees:PATH Center Membership 780
Professional Fees:PATH Individual Membership 260
TOTAL Professional Fees 1,090.00
Services  
Services:Administration 872.7
Services:Classes 11,111.50
Services:Tax Accountant 533
TOTAL Services 12,517.20
Supplies  
Supplies:Class 1,316.66
Supplies:Office 995.58
TOTAL Supplies 2,312.24
Sympathy 184.05
Training  
Training:CPR 110
TOTAL Training 110
Travel Expense  
Travel Expense:Lodging 178.98
Travel Expense:Mileage 51
TOTAL Travel Expense 229.98
TOTAL EXPENSES 50,948.75
   
OVERALL TOTAL 2017 +7,808.63