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FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2014





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Monthly look at the data

Basic bank statement data

November 2014

Jan. 31, 2013 Expenditures Income Expenditures Income 11/30/2014
ACCOUNTS Beginning bank amount by month by month Nov Nov Totals
------------------- $8,615.33 $3,116.39 $2,800.00 $0.00 $250.00 $8,548.94
Current totals $8,615.33 $3,116.39 $2,800.00 $0.00 $0.00 $8,598.94
--------------------- ------------------ ------------- -------------- ----------- --------- ------------------
Ghost sign $346.32 $0.00 $0.00 $0.00 $0.00 $346.32
Century Home $596.00 $360.00 $200.00 $0.00 $0.00 $436.00
Benches $1,824.49 $0.00 $0.00 $0.00 $0.00 $1,824.49
Archives $600.00 $107.00 $50.00 $0.00 $0.00 $543.00
Membership dues $340.00 $0.00 $675.00 $0.00 $0.00 $1,015.00
Insurance $670.00 $280.00 $0.00 $0.00 $0.00 $390.00
St. Pat's toilets $600.00 $0.00 $0.00 $0.00 $0.00 $600.00
Office $420.87 $27.00 $0.00 $0.00 $0.00 $393.87
Motor Club $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Music festival $149.44 $1,765.39 $1,375.00 $0.00 $200.00 ($40.95)
Soldiers' Memorial $689.90 $102.00 $0.00 $0.00 $0.00 $587.90
Memorial Bricks $1,938.31 $475.00 $500.00 $0.00 $50.00 $2,013.31
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 6/30/2014 $9,300.33 $280.00 $684.00 $8,896.33
July 7/31/2014 $8,896.33 $000.00 $307.00 $8,589.33
August 8/31/2014 $8,589.33 $650.00 $000.00 $9,239.33
Setember 9/30/2014 $9,239.33 $675.00 $229.95 $9,684.38
October 10/31/2014 $9,684.38 $200.00 $1,535.44 $8,348.94
November 11/30/2014 $8,348.94 $250.00 $000.00 $8,598.94
December


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


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Bob Corbett corbetre@webster.edu