| 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 |