SUPPORT & REVENUE |
| Starting Cash from 2002 |
|
1,193.10 |
| |
| Gifts |
1,846.75 |
|
| Membership Contributions |
4,190.00 |
|
| 04 T-shirt sales |
813.81 |
|
| Interest Earned |
12.41 |
|
| Total Income: |
|
6,862.97 |
| Total Cash Receipts: |
|
8,056.07 |
| |
EXPENSES |
| Administrative |
| Postage |
2.67 |
|
| Printing/Copying & Admin |
251.93 |
|
| Supplies |
172.46 |
|
| |
427.06 |
| |
| Outreach |
| Display Materials |
37.56 |
|
| Member T-shirts |
992.10 |
|
| Buttons with Logo |
328.81 |
|
| Name Tags |
4.36 |
|
| Thank You Gift |
25.00 |
|
| Website |
240.05 |
|
| Miscellaneous |
10.00 |
|
| |
1,637.88 |
| |
| Program Services |
| Arbor Day |
25.02 |
|
| Sweep the Creek |
150.13 |
|
| Takoma Park Street Festival |
25.00 |
|
| Takoma Park Folk Festival |
35.00 |
|
| Tools & Equipment |
165.05 |
|
| Technical Advisory Committee |
74.00 |
|
| |
474.20 |
| |
| Total Expense: |
2,539.14 |
| |
| Cash Balance Carried Forward into 2004: |
5,516.93 |