| Inflows |
Budget |
Actual |
| Carryover (surplus, previous year) |
5,000 |
5,000 |
| Donations |
4,000 |
5,748 |
| Fundraisers |
0 |
0 |
| Grant: CBT Signbox |
5,000 |
3,250 |
| Grant: Mont Co Stormwater |
-- |
-- |
| Grant: Takoma Fdn |
1,200 |
1,200 |
| Interest Earned |
5 |
6 |
| Membership |
3,125 |
2,105 |
| Merchandise sales |
20 |
0 |
| TP Folk Fesitval |
300 |
0 |
| Total Inflows |
18,650 |
17,309 |
| |
| Outflows |
Budget |
Actual |
| Litter Committee |
| Non-sweep activities |
100 |
0 |
| Sweep-the-Creek |
400 |
632 |
| Subtotal Litter |
500 |
632 |
| Natural History Committee |
| Events and walks |
200 |
0 |
| Printing for signboxes |
250 |
32 |
| Supplies |
200 |
28 |
| Subtotal Natural History |
650 |
60 |
| Organizational Categories |
| Administrative supplies & copies |
125 |
67 |
| Advocacy |
50 |
0 |
| Celebrations |
700 |
439 |
| Fiduciary - Grn Wheaton |
145 |
0 |
| Insurance |
940 |
942 |
| Miscellaneous |
50 |
31 |
| P O Box |
92 |
96 |
| Postage |
40 |
18 |
| Program meetings - space rental |
400 |
320 |
| Stewards gathering |
100 |
0 |
| Volunteer appreciation (gifts) |
300 |
0 |
| Subtotal Organizational |
2,942 |
1,913 |
| Outreach Committee |
| Grant match, CBT signbox |
1,680 |
0 |
| Grant: CBT Signbox & Match |
5,000 |
928 |
| Newsletter |
300 |
357 |
| Other |
100 |
65 |
| Printing, copying |
1,200 |
1,358 |
| TP Folk Festival |
55 |
55 |
| Website |
180 |
259 |
| Database |
4,000 |
2,290 |
| Subtotal Outreach |
12,515 |
5,312 |
| Passthrough Funds |
| Grn Whtn (raingarden) |
145 |
-- |
| Subtotal Passthru |
145 |
-- |
| RIP Committee |
| Supplies |
600 |
545 |
| Subtotal RIP |
600 |
545 |
| Stormwater Committee |
| Outreach material |
500 |
256 |
| Watershed Academy scholarship |
225 |
225 |
| Takoma Fdn, rain garden sign |
1,200 |
1,200 |
| Subtotal Stormwater |
1,925 |
1,681 |
| Water Quality Committee |
| Equipment and supplies |
140 |
200 |
| Water quality testing |
160 |
87 |
| Subtotal Water Quality |
300 |
287 |
| Total Outflows |
19,577 |
10,430 |
| |
| Net Inflows/Outflow |
-927 |
6,879 |