SUPPORT & REVENUE |
| Funds Raised in Prior Years to Support 2004 Expense |
5,516.93 |
|
| Donations/Membership Contributions |
4,203.00 |
|
| Fund Raiser (Mugs/ T-Shirts) |
283.25 |
|
| Interest Earned |
10.51 |
|
| Grant - Restricted (CBT RIP Grant) |
13,000.00 |
|
| Grant - Non-Restricted (Summit Foundation) |
4,000.00 |
|
| Total Support & Revenue: |
|
27,013.69 |
| |
EXPENSES |
| General & Administrative |
| Insurance |
942.00 |
|
| Volunteer Appreciation |
166.95 |
|
| Administrative Supplies |
28.19 |
|
| |
| Outreach Material & Events |
| Website & Database |
249.65 |
|
| Printing & Copying |
161.57 |
|
| Display Board |
283.63 |
|
| Business Cards |
486.00 |
|
| Canopy |
166.95 |
|
| |
| Program Services |
| Program & Event Supplies |
187.21 |
|
| Sweep the Creek |
71.23 |
|
| Summer Solstice Picnic |
30.00 |
|
| Takoma Park Street Festival |
60.00 |
|
| Takoma Park Folk Festival |
35.00 |
|
| Tools & Equipment |
189.70 |
|
| Invasives Committee |
21.05 |
|
| Deer Exclosures |
90.01 |
|
| Stream Abatement |
42.21 |
|
| |
| Grant Expenditures |
| Summit Foundation - Invasive removal |
4,000.00 |
|
| CBT Invasives Grant for RIP Project |
0.00 |
|
| |
| Total Expense: |
7,211.35 |
| |
| Fund Balances Carried Forward into 2005: |
| Unrestricted |
6,802.34 |
|
| Restricted - CBT RIP Grant |
13,000.00 |
|
