FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2014
Monthly look at the data
Basic bank statement data
MAY 2014
| | Jan. 31, 2013 | Expenditures | Income | Expenditures | Income | 6/1/2014 |
| ACCOUNTS | Beginning bank amount | by month | by month | for April | for April | Totals |
| ------------------- | $8,615.33 | $315.00 | $1,045.00 | $45.00 | $0.00 | $9,300.33 |
| Current totals | $8,615.33 | $315.00 | $1,045.00 | $45.00 | $0.00 | $9,300.33 |
| --------------------- | ------------------ | ------------- | -------------- | ----------- | --------- | ------------------ |
| | | | | | | |
| | | | | | | |
| Ghost sign | $346.32 | $0.00 | $0.00 | $0.00 | $0.00 | $346.32 |
| Century Home | $596.00 | $280.00 | $50.00 | $0.00 | $0.00 | $366.00 |
| Benches | $1,824.49 | $0.00 | $0.00 | $0.00 | $0.00 | $1,824.49 |
| Archives | $600.00 | $35.00 | $0.00 | $45.00 | $0.00 | $520.00 |
| Membership dues | $340.00 | $0.00 | $645.00 | $0.00 | $0.00 | $985.00 |
| Insurance | $670.00 | $0.00 | $0.00 | $0.00 | $0.00 | $670.00 |
| St. Pat's toilets | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 |
| Office | $420.87 | $0.00 | $0.00 | $0.00 | $0.00 | $420.87 |
| Motor Club | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Music festival | $149.44 | $0.00 | $0.00 | $0.00 | $0.00 | $149.44 |
| Soldiers' Memorial | $689.90 | $0.00 | $0.00 | $0.00 | $0.00 | $689.90 |
| Memorial Bricks | $1,938.31 | $0.00 | $350.00 | $0.00 | $0.00 | $2,288.31 |
| Fund for Bricks | $440.00 | $0.00 | $0.00 | $0.00 | $0.00 | $440.00 |
Year to Date
| Month | Date | Beginning | Income for | Expenditures | Ending balance |
| -------- | -------- | Balance | Month | for Month | ----------- |
| -------- | -------- | ----------- | ----------- | ----------- | ----------- |
| January | 1/31/2014 | $10,075.33 | $540.00 | $2,000.00 | $8,615.33 |
| February | 3/2/2014 | $8,615.33 | $255.00 | $40.00 | $8,830.33 |
| March | 3/31/2014 | $8,830.33 | $255.00 | $80.00 | $9,005.33 |
| April | 4/30/2014 | $9,005.33 | $500.00 | $160.00 | $9,345.33 |
| May | 6/1/2014 | $9,345.33 | $000.00 | $45.00 | $9,300.33 |
| June | | | | | |
| July | | | | | |
| August | | | | | |
| Setember | | | | | |
| October | | | | | |
| November | | | | | |
| December | | | | | |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu