FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2014
Monthly look at the data
Basic bank statement data
February 2015
| | Dec. 31, 2014 | Expenditures | Income | Expenditures | Income | 3/1/2015 |
| ACCOUNTS | Beginning bank amount | February | February | | | Totals |
| ------------------- | $9398.94 | $0.00 | $0.00 | $0.00 | $0.00 | $9,398.94 |
| Current totals | | $0.00 | $0.00 | $0.00 | $0.00 | $9,398.94 |
| --------------------- | ------------------ | ------------- | -------------- | ----------- | --------- | ------------------ |
| | | | | | | |
| | | | | | | |
| Ghost sign | $370.00 | $0.00 | $0.00 | $0.00 | $0.00 | $370.00 |
| Century Home | $1,509.00 | $00.00 | $0.00 | $0.00 | $0.00 | $1,509.00 |
| Benches | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 |
| Archives | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 |
| Membership dues | $63000 | $0.00 | $0.00 | $0.00 | $0.00 | $630.00 |
| Insurance | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 |
| St. Pat's toilets | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 |
| Office | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 |
| Motor Club | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Music festival | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 |
| Soldiers' Memorial | $689.94 | $0.00 | $0.00 | $0.00 | $0.00 | $689.94 |
| Memorial Bricks | $1,500.00 | $200.00 | $0.00 | $0.00 | $0.00 | $1,700.00 |
Year to Date
| Month | Date | Beginning | Income for | Expenditures | Ending balance |
| -------- | -------- | Balance | Month | for Month | ----------- |
| -------- | -------- | ----------- | ----------- | ----------- | ----------- |
| January | 1/31/2015 | $8.598.94 | $880.00 | $80.00 | $9398.94 |
| February | 3/2/2015 | $00 | | 0 | $00 0 |
$9398
| March | 3/31/2015 | 0 | 0 | 0 | 0 |
| April | 4/30/2015 | 0 | 0 | 0 | 0 |
| May | 6/1/2015 | 0 | 0 | 0 | 0 |
| June | 6/30/2015 | 0 | 0 | 0 | 0 |
| July | 7/31/2015 | 0 | 0 | 0 | 0 |
| August | 8/31/2015 | 0 | 0 | 0 | 0 |
| Setember | 9/30/2015 | 0 | 0 | 0 | 0 |
| October | 10/31/2015 | 0 | 0 | 0 | 0 |
| November | 11/30/2015 | 0 | 0 | 0 | 0 |
| December | 12/31/2015 | 0 | 0 | 0 | 0 |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu