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FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2013





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Jan. 1, 2013 Expenditures Income Expenditures Income 5/31/2013
ACCOUNTS Beginning bank amount thru April thru April May May 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




Monthly look at the data

Basic bank statement data

Month Date Beginning Income for Expenditures Ending balance
-------- -------- Balance Month for Month -----------
-------- -------- ----------- ----------- ----------- -----------
January 1/31/2013 $5,084.97 $700.00 $84.00 $5,700.97
February 2/28/2013 $5,700.97 $95.00 $0.00 $5,795.97
March 3/31/2013 $5,795.97 $210.00 $210.00 $5,795.97
April 4/30/2013 $5,795.97 $2,340.00 $1,020.00 $7,115.97
May 5/31/2013 $7,115.97 $1,250.00 $984.00 $7,381.97
June $0.00 $0.00 $0.00 $0.00
July $0.00 $0.00 $0.00 $0.00
August $0.00 $0.00 $0.00 $0.00
Setember $0.00 $0.00 $0.00 $0.00
October $0.00 $0.00 $0.00 $0.00
November $0.00 $0.00 $0.00 $0.00
December $0.00 $0.00 $0.00 $0.00


Note: Please contact Bob Corbett at the address below if you have questions


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Bob Corbett corbetre@webster.edu