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 |