FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2014
Monthly look at the data
Basic bank statement data
January 2015 - Budget reallocation at beginning of January 2015
| | Jan. 31, 2014 | Expenditures | Income | Expenditures | Income | 1/1/2015 |
| ACCOUNTS | Beginning bank amount | by month | by month | | | Totals |
| ------------------- | $8,548.94 | $0.00 | $0.00 | $0.00 | $0.00 | $8,548.94 |
| Current totals | $8,548.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| --------------------- | ------------------ | ------------- | -------------- | ----------- | --------- | ------------------ |
| | | | | | | |
| | | | | | | |
| Ghost sign | $370.00 | $0.00 | $0.00 | $0.00 | $0.00 | $370.00 |
| Century Home | $1,489.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,489.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu