2012 End of Year Financial Report

Parkwood Garden Club
Account Balances – 2012
Income
Dues (94 members @ $40) $3,758.54
Dues received after 1/1/12 $40.00
General Fund Carryover $116.91
Total Income $3,915.45
Expenses
Budget Spent  Remaining Balance
Administrative
Property Taxes $35.00 $35.90 -$0.90
Insurance $250.00 $250.00 $0.00
Annual Corp Registration $50.00 $10.00 $40.00
Web Site $25.00 $25.00
P.O.Box $42.00 $52.00 -$10.00
Misc $58.45 $34.85 $23.60
Total $460.45 $382.75 $77.70
Parkwood Park Committee
Geigerscapes (Gnds Mx) $1,530.00 $1,530.00 $0.00
Misc $300.00 $600.00 -$300.00
Total $1,830.00 $2,130.00 -$300.00
Membership Committee
Spring Party $300.00 $248.91 $51.09
Fall Picnic $300.00 $139.58 $160.42
Holiday Party (2011) $300.00 $152.20 $147.80
Holiday Party $300.00 $300.00
Directory Printing $300.00 $344.12 -$44.12
Flyers $50.00 $52.87 -$2.87
Total $1,550.00 $937.68 $612.32
Civic Committee
Holiday Decorations $75.00 $20.83 $54.17
Totals $3,915.45 $3,471.26 $444.19
Park Fund $1,237.28
Reserve/Contingency Fund $5,009.21
Total All Accounts $6,690.68
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