Annual Meeting Fetch Dog Park Treasurers Report December 5, 2013

Estimated bank balance June 2013 $10,000.00

Expenses 2013 $ 1,721.14

Income from tag sales $ 3,000.00 Approximate

Reimbursements to be made to:

1. Dr John Mason for park rules book printing and petty cash fund

$254.00

2. Darrel Jacobs for gas, fertilizer and park tools etc.

$565.11

3. Amount to bring petty cash back

$50.00

4. Gas card for 2014

$500.00 These 4 items total $1,369.11

TO COVER THESE REIMBURSEMENTS, PETTY CASH NEEDS AND GAS CARD

PLEASE ISSUE A CHECK TO: ELISABETH GRZELAK, TREASURER FETCH DOG PARK, $1369.11

Estimated New Balance 10,000-1721.14=8278.86+3000.00=$11,278.86 estimated new balance

Elisabeth Grzelak,Treasurer Fetch Dog Park

November 15, 2011

FUNDS AND FACTS IN FETCH DOG PARK HISTORY

EXPENSES:

FENCE

Split Rail $7389.00

Big R Wire 3120.00

Install Alvin Fence 6900.00

Total $17,409.00

Prep work and Parking

City of Danville Donated

Maintenance

Lawn tractor $5800.00

Gas, labor donated to this point for mowing (Darrel & Tony)

Seed, fertilizer,aeration $1300.00

Dr. Halloran and Danville Soccer Volunteer and equipment

Berry’s Chemical, seed, plants $900.00

Labor and equip donated

Well with water to FETCH

City of Danville, Espenschied Family

Waste Pickup City of Danville

Printing

Pamphlets, Faulstich $1839.00

Design FIA Card $1200.00

Rules&Regulation Booklet Donation

Design KMason, printing

Gifts

Tshirts and Bracelets Donated

Gala gifts in kind Donated

Roundup weed killer Donated

Website Development and maintenance

Steve Foster Beamsco Donated

Fetch Dog Park Dog Bone signs Donated

Larry Schultz

Jim Gilliland

Publicity Donated

Commercial News

Mary Wicoff

WDAN RADIO

Doug Quick WICD

Poop Bags County Market Donation

Prep, Delivery and install Poopbags

Joe Schatz Donation

AND MANY MORE HELPERS AND VOLUNTEERES

Signage

Memorials Trigard Donation

Rules & Reg City of Danville Donation

START UP EXPENSES $28,225.00

Shelter and Bench’s

$5295.00 on order

INCOME

Fund raising, Donation, Volunteer Efforts, Gifts

Includes support from Julius Hegeler II Foundation,

Animal Welfare League of Illinois,

Gala Grand Opening June 12,13 2010

START UP INCOME $36,000.00

STARTUP EXPENSES $28,225.00

BALANCE $7775.00

SHELTER & BENCHES -$5295.00 =$2480.00

NEW INCOME

Cook Book

Sales to Date $ 8075.00

Printing 5247.00

Inc $2828.00 More to sell!!

BALANCE AS OF October 27 $7000.00

We made it Thanks to many volunteer hours and efforts the City of Danville has a beautiful Dog Park. A special thanks to the City of Danville administration-Mayor Scott Eisenhauer, Doug Ahrens and Steve Lane.

Going For ward

INCOME

Tag Sales Inc $2500-3000.00

Cost $300.00

Reminder cards $150.00

EXPENSE $???

Mowing? Volunteers have been doing

Grass seed and fertilizer $500.00

Plus Volunteer help

Poop Bag and Disposal

Security??

TV Surveillance

Locks tied to tag ownership

Summary compiled from City of Danville Financial records and rounded off. November 2011, JCMason

Fund Raising Efforts for future (based on past and projected expense it is likely there will be a deficit of 1500.00 to $2000.00 some years)

Photo Calendar