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FINANCIAL DATA OF THE DOGTOWN HISTORICAL SOCIETY FOR THE YEAR 2012





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Jan. 1, 2012 Expenditures Income Expenditures Income 12/31/2012
ACCOUNTS Beginning bank amount thru November thru November For December for December Ending bank amount
------------------- $5,085.39 $3,355.42 $4,154.00 $937.00 $138.00 $5,084.97
Current totals $5,085.39 $3,355.42 $4,154.00 $937.00 $0.00 $5,084.97
--------------------- ------------------ ------------- -------------- ----------- --------- ------------------
Ghost sign 346.32 $0.00 $0.00 $0.00 $0.00 $346.32
Century Home 700.00 $210.00 $0.00 $0.00 $100.00 $590.00
Benches 2,206.49 $0.00 $600.00 $937.00 $0.00 $1,869.49
Archives 100.00 $115.00 $0.00 $0.00 $0.00 ($15.00)
Membership dues 55.00 $0.00 $1,040.00 $0.00 $20.00 $1,115.00
Insurance 300.00 $330.00 $0.00 $0.00 $0.00 ($30.00)
St. Pat's toilets 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Office 72.87 $0.00 $0.00 $0.00 $18.00 $90.87
Motor Club 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Music festival 227.50 $2,000.42 $1,924.00 $0.00 $0.00 $151.08
Soldiers' Memorial 288.90 $0.00 $0.00 $0.00 $0.00 $288.90
Memorial Bricks 788.31 $700.00 $150.00 $0.00 $0.00 $238.31
Fund for Bricks 0.00 $0.00 $440.00 $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 1/31/2011 $4,695.39 $535.00 $126.00 $5,104.39
February 2/291/2011 $5,104.39 $1,025.00 $42.00 $6,087.39
March 3/31/2011 $6,087.39 $20.00 $40.00 $6,065.39
April 4/30/2011 $6,065.39 $0.00 $0.00 $6,065.39
May 5/31/2011 $6,065.39 $390.00 $0.00 $6,455.39
June 6/30/2001 $6,455.39 $0.00 $1,145.00 $5,310.39
July 7/31/2001 $5,310.39 $50.00 $0.00 $5,360.39
August 8/31/2011 $5,360.39 $0.00 $280.00 $5,080.39
Setember 9/30/2011 $5,080.39 $1,924.00 $540.00 $6,464.39
October 10/30/2011 $6,464.39 $0.00 $1,180.42 $5,283.97
November 11/31/2011 $5,283.97 $600.00 $0.00 $5,883.97
December 12/31/2011 $5,883.97 $138.00 $937.00 $5,084.97


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


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Bob Corbett corbetre@webster.edu