2023 Financials
Lewis and Clark 4-H Foundation |
|
October 1, 2022 - September 30, 2023 |
|
|
|
Income |
|
5000 Foundation 1% from Clubs (F) |
$ 332.20 |
|
|
Fundraising Income |
|
5001 Rebid Donation (F) |
$ 3,175.00 |
5002 Sponsorships (F) |
$ 19,956.07 |
5003 Quilt Raffle (F) |
$ 1,000.00 |
5004 Bill Hamilton Building Donations (F) |
$ 489.00 |
5007 AmazonSmile (F) |
$ 88.79 |
5017 Donations - Misc (F) |
$ 3,170.43 |
Total Fundraising Income |
$ 27,879.29 |
|
|
5015 Cyber Grant (F) - Last Chance Livestock |
$ 2,000.00 |
5101 Brian Wacker Memorial (F) |
$ 500.00 |
5102 Dora Lindner Memorial (F) |
$ 5,690.00 |
|
|
TOTAL INCOME |
$ 36,401.49 |
Expense |
|
6001 Building Improvement (F) |
$ 2,498.00 |
6005 Council Request (F) |
$ 5,000.00 |
6021 1% due on Club accounts (F) |
$ 332.18 |
6035 Project Assistance (F) - Canyon Creek donation |
$ 5,500.00 |
6041 Service Projects (F) - Leaders in Equity |
$ 311.54 |
6078 Assist Individuals & Family (F) |
$ 200.00 |
6075 Brian Wacker Scholarship (F) |
$ 1,500.00 |
6079 Foundation Scholarship (F) |
$ 2,000.00 |
6302 Grants Expense (F) -CyberGrant-Last Chance Livestock |
$ 2,000.00 |
6415 Operating Expense (F) - Secretary of State |
$ 20.00 |
6540 Contracted Services - TechSoup |
$ 420.00 |
|
|
Fundraising Expense |
|
6319 Office Supplies (F) |
$ 449.00 |
6321 Postage (F) |
$ 219.00 |
6323 Signs & Clings (F) |
$ 889.50 |
Total Fundraising Expense |
$ 1,557.50 |
|
|
TOTAL EXPENSES |
$ 21,339.22 |
|
|
ENDING BANK ACCOUNT |
$ 75,996.79 |
|
|
*includes money held for Brian Wacker Scholarship |
$ 5,685.00 |
*includes money held for Dora Lindner Scholarship |
$ 5,690.00 |
* includes money held for Bill Hamilton Building |
$ 816.70 |
* includes money held for True Leaders in Equity |
$ 188.17 |
* includes money held Canyon Creek Sponsorship |
$ 500.00 |
|
$ 12,879.87 |
|
|
AVAILABLE |
$ 63,116.92 |