Fetch Dog Park Fall Financial Report 2016
April 12, 2016 to November 12, 2016
Assets/Income
Old National Checking Account Balance $1,962.82
Petty Cash $200.00
Income
Income from Membership sales to date $3,340.00
Donations Made to Fetch
Donations for Leaf a Legacy
Pride Grows and City of Danville $200.00
David Williams $180.00
Dr John Mason (brochure printing) $300.00
Ambucs $500.00
Memorial Donations ( Brad & Dana Wheeler) $480.00
Elisabeth Grzelak Fetch Basket Humane Society $70.00
Of Danville Silent Auction Fundraiser
Elisabeth Grzelak Fetch Basket
Vermilion County Animal Shelter Fundraiser Raffle $25.00
Total Donations Income from 4/12/2016 to 11/12/2016 $ 680.00
Expenses/Debits
Wagner Lock & Key (Security Lock & Instillation) $1,865.48
Wagner Lock & Key Card Key & Fobs (ongoing) $236.26
Faulstich Printing (Fetch Brochure 1,000) $335.04
Donated by Dr John Mason, Jr
Postage for Gate Key Mailing $178.00
Registered Letter Jerry Aguirre $8.80
2017 JP Cooke Membership Tags 300 $76.66
Dog Waste Bags County Market North $22.22
Penn Jersey Paper Company Poly Waste Bags $65.77
Beamsco Web Hosting (Annually) $118.00
City of Danville Fencing Special Needs $1,037.75
Alvin Fence Company Special Needs $2,475.00
Paul Offutt Construction $8,100.00
Old National Insurance Co (Annual Liability Ins) $851.00
Brad & Dana Wheeler (Memorial Donations) $280.00
Leaf a Legacy Pride Grows and City of Danville $200.00
Expenses from 1/1/2016 to 11/12/2016 $15,849.98
2016 Membership Tag sales to date
142 @ $20
44 @ $10
12 @ $5
1 lost Fob $20
3 Damaged Fobs N/C
Income from tag sales $3,340.00
Memberships Donated for Fundraisers 2
Total Memberships sold as of 11/12/2016 199
Total memberships sold for 2015 191
Projected Park Expenses for 2017
1. Annual Liability Insurance Old National Bank May $851
2. Beamsco Web Hosting August $118
3. Postage
4. Continuing Expense for Dog Waste Bags ($23.00 per roll)
5. Wagner Lock & Key Gate Card Keys ($3.95 each plus tax)
6. Replacement of Lawn Mower
7. Fence Maintenance Supplies
11/12/16
Elisabeth Grzelak
Secretary/Treasurer
Fetch Dog Park