Fetch Dog Park Spring Financial Report 2017
November 12, 2016 to June 13, 2017
Assets/Income
Old National Checking Account Balance $3,238.67
Petty Cash $200.00
Income
Income from Membership sales to date $2,350.00
Donations to Fetch
Donations for Leaf a Legacy
Pride Grows City of Danville
(Heather Jacobs in honor of Dr. Alice Jacobs) $200.00
John C. Mason, Jr. (brochure printing) $150.00
Donations in Memory of Ruth Schatz $200.00
Debbie & Kerry Clapper (in kind donation) $30.00
Elisabeth Grzelak (envelopes) $35.00
Applications, Rules and Instructions Printing Anonymous Donor
Kori Bowers & Shelley Cox (ice melt) $27.00
Total Income from Donations
11/12/2016 to 6/13/2017 $642.00
Expenses/Debits
Wagner Lock & Key (card keys) $197.60
Faulstich Printing (Fetch Brochure 1,000) $144.46
Donated by John C. Mason, Jr
Office Max Mailing Supplies $14.13 Postage $95.00
Penn Jersey Paper Company Poly Waste Bags $61.19
Applications, Rules & Instructions Printing Anonymous Donor West Bend Insurance (Annual Liability Ins) $747.00
Beamsco New Web Design $275.00
Leaf a Legacy Pride Grows City of Danville (Jacobs) $200.00
Expenses from 11/12/2016 to 6/11/2017 $1,734.38
2017 Membership Sales to Date
101@ $20
26 @ $10
14 @ $5
4 Memberships Donated for Humane Society of Danville Woofstock 2016 Fundraiser Claimed 2/2017
4 Donated Memberships for Fundraisers Unclaimed
2 Lost Fobs
3 Damaged Fobs
Income from Membership Sales
1/1/2017 to 6/11/2017 $2,350.00
Total memberships sold as of 6/11/2017 145
Total NEW Members to Fetch 2017 33
Total deactivated 1/2017- 6/2017 46
Total memberships sold 6/11/2016 135
Total memberships sold for 2016 204
Projected Park Expenses for 2017 – 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 Supplies
- Membership Tags ($67.00 for 300)
6/11/17
Elisabeth Grzelak
Secretary/Treasurer
Fetch Dog Park