FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2013
| Jan. 1, 2013 | Expenditures | Income | Expenditures | Income | 4/30/2013 |
ACCOUNTS | Beginning bank amount | thru March | thru March | April | April | Ending bank amount |
------------------- | $5,084.97 | $294.00 | $1,005.00 | $1,020.00 | $2,340.00 | $7,115.97 |
Current totals | $5,084.97 | $294.00 | $1,005.00 | $1,020.00 | $0.00 | $7,115.97 |
--------------------- | ------------------ | ------------- | -------------- | ----------- | --------- | ------------------ |
| | | | | | |
| | | | | | |
Ghost sign | $346.32 | $0.00 | $0.00 | $0.00 | $0.00 | $346.32 |
Century Home | $590.00 | $294.00 | $0.00 | $0.00 | $250.00 | $546.00 |
Benches | $1,124.49 | $0.00 | $0.00 | $0.00 | $0.00 | $1,124.49 |
Archives | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 |
Membership dues | $1,115.00 | $0.00 | $885.00 | $0.00 | $20.00 | $2,020.00 |
Insurance | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 |
St. Pat's toilets | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 |
Office | $90.87 | $0.00 | $120.00 | $0.00 | $0.00 | $210.87 |
Motor Club | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Music festival | $151.08 | $0.00 | $0.00 | $0.00 | $0.00 | $151.08 |
Soldiers' Memorial | $288.90 | $0.00 | $0.00 | $1,020.00 | $1,420.00 | $688.90 |
Memorial Bricks | $238.31 | $0.00 | $0.00 | $0.00 | $650.00 | $888.31 |
Fund for Bricks | $440.00 | $0.00 | $0.00 | $0.00 | $0.00 | $440.00 |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu