Friends of Bidwell Park Financial Summary

March ’03 – June 04

Income  
Contributions Income  
Restricted 190.00
Unrestricted 1902.72
Total Contributions Income 2092.72
Miscellaneous Income 0.69
Total Income 2093.41
Expense  
Bank Service Charges 27.84
Licenses and Permits 195.00
Miscellaneous 0.00
Postage and Delivery 24.20
Publicity 106.42
Software 92.23
Office Supplies 24.92
Tools 1049.31
Web Site 135.00
Total Expense 1654.92
Net Income 438.49

July 1, 2004 – June 30, 2005

Income  
Contributions Income 1630.38
Card and Calendar Sales 82.52
Miscellaneous Income 0.48
Total Income 1,713.38
Cost of Goods Sold 82.52
Gross Profit 1,630.86
Expense  
Contributions 82.34
Licenses and Permits 20.00
Miscellaneous 0.00
Office Supplies 17.94
Postage and Delivery 40.64
Publicity 506.48
Supplies for Volunteer Program 346.85
Tool Repair & Maintenance 116.40
Tools 644.56
Web Site 104.60
Total Expense 1,879.81
Net Income -248.95

July 1, 2005 – June 30, 2006

Income  
Contributions Income 3,432.78
Miscellaneous Income 0.41
Sales On-Line 12.00
Total Income 3,445.19
Gross Profit 3,445.19
Expense  
Contributions 150.00
Dues and Subscriptions 50.00
Miscellaneous -0.88
Office Supplies 29.58
Postage and Delivery 15.36
Publicity 186.13
Registration Fee 150.00
Software 244.71
Supplies for Volunteer Program 210.06
Tool Repair & Maintenance 141.90
Tools 241.39
Total Expense 1,418.25
Net Income 2,026.94

July 1, 2006 – June 30, 2007

Income  
Contributions Income 5,309.40
Miscellaneous Income 12.01
Sales On-Line 9.00
Total Income 5,330.41
Gross Profit 5,330.41
Expense  
Contributions 935.00
Dues and Subscriptions 50.00
Licenses and Permits 20.00
Miscellaneous 17.44
Office Supplies 162.62
Postage and Delivery 190.90
Printing and Reproduction 401.11
Program Expense 360.33
Publicity 42.89
Registration Fee 40.00
Supplies 359.64
Supplies for Volunteer Program 73.97
Tool Repair & Maintenance 15.75
Tools 39.67
Travel & Ent. 200.00
Total Expense 2,909.32
Net Income 2,421.09

July 1, 2007 – June 30, 2008

Income  
Contributions Income 2,547.97
Miscellaneous Income 13.11
Total Income 2,561.08
Gross Profit 2,561.08
Expense  
Contributions 50.00
Dues and Subscriptions 50.00
Miscellaneous 25.00
Postage and Delivery 21.61
Printing and Reproduction 21.12
Professional Fees 1,877.44
Program Expense 1,250.00
Publicity 199.49
Registration Fee 470.00
Rent 100.00
Supplies for Volunteer Program 70.33
Tool Repair & Maintenance 52.55
Tools 72.06
Web Site 40.00
Total Expense 4,300.00
Net Income -1738.92

July 1, 2008 – June 30, 2009

Income  
Contributions Income 6,558.34
Miscellaneous Income 6.19
Total Income 6,564.53
Gross Profit 6,564.53
Expense  
Contributions 150.00
Dues and Subscriptions 50.00
Licenses and Permits 20.00
Miscellaneous 0.00
Office Supplies 130.13
Postage and Delivery 265.20
Printing and Reproduction 12.28
Professional Fees 2,310.40
Publicity 409.65
Registration Fee 335.00
Rent 120.00
Supplies for Volunteer Program 792.76
Tool Repair & Maintenance 88.93
Tools 40.73
Web Site 1,223.17
Total Expense 5,948.25
Net Income 616.28

July 1, 2009 – June 30, 2010

Income  
Contributions Income 4,299.31
Miscellaneous Income 4.48
Total Income 4,303.79
Gross Profit 4,303.79
Expense  
Contributions/Donations 1,500.00
Dues and Subscriptions 50.00
Photography 300.00
Postage and Delivery 48.00
Printing and Reproduction 16.22
Publicity 23.24
Registration Fees 470.00
Rent 210.00
Supplies for Volunteer Program 205.67
Tool Repair & Maintenance 25.75
Travel & Ent. 100.00
Web Site 92.16
Total Expense 3,041.04
Net Income 1,262.75

July 1, 2010 – June 30, 2011

Income  
Contributions Income 5,780.93
Interest Income 6.99
Total Income 5,787.92
Gross Profit 5,787.92
Expense  
Contributions/Donations 1,100.00
Licenses and Permits 20.00
Office Supplies 136.29
Photography 900.00
Postage and Delivery 260.59
Program Expense  
Intern Program 102.40
Volunteer Activities 1,304.49
Total Program Expense 1,406.89
Public Relations 299.70
Registration Fees 285.00
Rent 165.00
Supplies for Volunteer Program 55.56
Tool Repair & Maintenance 97.85
Tools 593.29
Web Site 111.59
Total Expense 5,431.76
Net Income 356.16

July 1, 2011 – June 30, 2012

Income  
Contributions Income 8553.48
Interest Income 7.21
Total Income 8560.69
Gross Profit 8560.69
Expense  
Contributions/Donations 830.17
Office Supplies 83.20
Photography 175.00
Postage and Delivery 201.30
Printing and Reproduction 122.88
Volunteer Activities 1074.10
Public Relations 211.80
Publicity 584.31
Registration Fees 135.00
Rent 588.50
Supplies for Volunteer Program 262.07
Tool Repair & Maintenance 102.92
Tools 172.38
Web Site 50.00
Total Expense 4591.63
Net Income 3969.06

July 1, 2012 – June 30, 2013

Income  
Contributions Income 6,723.91
Miscellaneous Income 10.02
Total Income 6,733.93
Gross Profit 6,733.93
Expense  
Conference Registration Fees 385.00
Contributions/Donations 45.33
Licenses and Permits 20.00
Office Supplies 21.37
Post Office Box 38.00
Postage and Delivery 149.40
Printing and Reproduction 163.57
Professional Fees 507.00
Program Expense 3,174.66
Public Relations 153.63
Rent 736.00
Software 45.00
Supplies 66.27
Supplies for Volunteer Program 146.80
Tool Repair & Maintenance 28.00
Tools 75.03
Web Site 150.00
Total Expense 5,905.06
Net Income 828.87

July 1, 2013 – June 30, 2014

Income  
Bumper Sticker – KUP Wild 4.25
Contributions Income 7,483.80
Interest Income 11.o9
Total Income 7,499.14
Gross Profit 7,499.14
Expense  
Conference Registration 45.00
Contributions/Donations 500.00
Miscellaneous Expenses 151.94
Photography 169.85
Post Office Box 76.00
Printing and Reproduction 819.64
Program Expense 2,783.86
Public Relations 30.92
Reconciliation Discrepancies 0.02
Rent 625.50
Supplies 202.37
Supplies for Volunteer Program 268.12
Travel & Ent. 526.65
Web Site 50.00
Total Expense 6,249.87
Net Income 1,249.27

July 1, 2014 – June 30, 2015

Income  
Bumper Sticker – KUP Wild 30.41
Contributions Income 11,001.67
Interest Income 10.65
Total Income 11,042.73
Gross Profit 11,042.73
Expense  
Contributions/Donations 145.00
Licenses and Permits 20.00
Post Office Box 78.00
Professional Fees 300.00
Program Expense 9,167.14
Rent 499.50
SNAP – BCRCD 3,997.32
Supplies 112.41
Total Expense 14,319.37
Net Income -3,276.64