Assets/Income
Old National Checking Account Balance $3,616.91
Petty Cash $200.00
Income
Income from Membership sales 2017 $3,495.00

Donations to Fetch In Kind
John C. Mason, Jr. (Replacement Mower Fund) $200.00
Darrel Jacobs (Sealant for wood Fencing) $556.78
Elisabeth Grzelak (Fundraising Basket Supplies) $60.56
Elisabeth Grzelak (Rulers Shipping donation) $15.99
Applications, Rules and Instructions Printing $375.00
(Anonymous Donor)
Total Income from Donations $1,208.33
6/13/2017 – 11/1/2017

Wagner Lock & Key (card keys) $107.39
Penn Jersey Paper Company Poly Waste Bags $59.46
Applications, Rules & Instructions Printing Donated
Beamsco Web Hosting $118.00
Humane Society of Danville Donation Basket $40.22
Office Max ( labels, paper, envelopes, & supplies) $113.52
Postage $94.15

Expenses from 6/13/2017 to 11/1/2017 $ 532.74

2017 Membership Sales to Date
148@ $20
43 @ $10
21 @ $5
4 Memberships Donated for Humane Society of Danville Woofstock 2017 Fundraiser Unclaimed as of 10/29/2017
3 Donated Memberships for Community Fundraisers Unclaimed as of 10/29/2017
1 Lost Fobs
1 Damaged Fobs
Income from Membership Sales
1/1/2017 to 11/1/2017 $3495.00
Total memberships sold as of 10/29/2017 212
Total NEW Members to Fetch 2017 59
Total deactivated 1/2017- 11/2017 66
Total memberships sold for 2017 to date 212
Projected Park Expenses for 2018

• Annual Liability Insurance West Bend $747
• Beamsco Web Hosting $118
• Postage
• Continuing Expense for Dog Waste Bags ($23.00 per roll)
• Wagner Lock & Key Gate Card Keys ($4.95 each plus tax)
• Replacement of Lawn Mower
• Fence Maintenance and Grounds Supplies
• Membership Tags ($67.00 for 300)
• Office Supplies
• Brochures & Posters

11/1/17
Elisabeth Grzelak
Secretary/Treasurer
Fetch Dog Park