|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|