Financial Report

RideAbility Financial Report Summary: January 1, 2015 through December 31, 2015
Date Num Category Amount
INCOME 47,636.55
CLASS FEES: 10,897.00
One time fun time 462
Private 2,505.00
Registered Group 7,930.00
DONATIONS: 14,039.16
Community 4,131.32
Corporate 7,659.84
Private 2,248.00
FUNDRAISERS: 17,285.08
Annual Meeting Luncheon 3,540.00
Barn Dance 1,915.00
Cookie Walk 712.15
Horse Show 10
Kwik Trip Credit Cards 1,190.05
Kwik Trip Milk Moola 135.4
Merchandise 50
MN Horse Expo 1,500.00
Olmsted Cty Fair 3,313.50
Online 27.88
Pony Up 1,435.00
RideAThon 1,370.00
Tack sale 656.1
Wine & Scotch Tasting 1,430.00
INTEREST: 0.31
MEMBERSHIPS: 720
MEMORIALS:B30 1,595.00
UNITED WAY: 3,100.00
EXPENSES -53,576.31
ADVERTISEMENTS: -577.12
Public Relations -357.93
Volunteer advertisement -219.19
AWARDS: -356.74
BANKING: -25.75
DONATING TO OTHERS: -10
EQUIPMENT: -8,088.71
Arena -905.27
Office -382.43
Rent -4,909.00
Tack -328.5
Therapy -1,080.75
Toilet (handicap access) -482.76
FUNDRAISING: -3,011.60
Annual Meeting Luncheon -1,180.52
Barn Dance -368.89
MN Horse Expo -200
Olmsted County Fair -133.77
Pony Up -644.11
Wine and Scotch Tasting -484.31
HORSE: -21,043.87
Care -8,563.67
Farrier -1,687.94
Feed -3,041.15
Medical; incl supplements -7,751.11
INSURANCE: -2,653.00
POSTAGE: -243.16
PHONE: 0
PRINTING: -437.7
MEMBERSHIPS: -505
Other organizational memberships -50
PATH Center membership -375
PATH Individual Memberships -80
SERVICES: -7,917.90
Administration -1,070.00
Classes -5,981.50
Facility -344.4
Tax Accountant -522
SUPPLIES: -1,950.55
Class -1,221.63
Office -728.92
SYMPATHY: -100
TRAINING: -3,011.00
CPR -121
Instructor -2,890.00
TRAVEL: -3,644.21
Mileage -3,644.21
OVERALL TOTAL -5,939.76
   * The negative total of $5,939.76 was covered by a starting balance of $5,294.78 and a transfer of $3000 from the memorial account.
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