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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 10/31/2013
ACCOUNTS Beginning bank amount thru October thru October November November Ending bank amount
------------------- $7,784.97 $6,390.64 $9,521.00 $1,165.00 $325.00 $10,075.33
Current totals $7,784.97 $6,390.64 $9,521.00 $1,165.00 $0.00 $10,075.33
--------------------- ------------------ ------------- -------------- ----------- --------- ------------------
Ghost sign $346.32 $0.00 $0.00 $0.00 $0.00 $346.32
Century Home $590.00 $294.00 $250.00 $0.00 $0.00 $546.00
Benches $1,124.49 $0.00 $700.00 $0.00 $0.00 $1,824.49
Archives $50.00 $0.00 $0.00 $0.00 $0.00 $50.00
Membership dues $1,115.00 $0.00 $945.00 $0.00 $0.00 $2,060.00
Insurance $350.00 $280.00 $0.00 $0.00 $0.00 $70.00
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 $2,837.64 $4,836.00 $0.00 $0.00 $2,149.44
Soldiers' Memorial $2,988.90 $2,979.00 $1,420.00 $1,165.00 $25.00 $289.90
Memorial Bricks $238.31 $0.00 $1,250.00 $0.00 $300.00 $1,788.31
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 6/28/2013 $7,381.97 $0.00 $1,255.00 $6,126.97
July 7/31/2013 $6,126.97 $2,700.00 $0.00 $8,826.97
August 9/2/2013 $8,826.97 $0.00 $0.00 $8,826.97
Setember 9/30/2013 $8,826.97 $4,576.00 $2,043.80 $11,359.17
October 10/31/2013 $11,359.17 $350.00 $793.84 $10,915.33
November 11/29/2013 $10,915.33 $325.00 $1,165.00 $10,075.33
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