Friends of Bidwell Park Financial Summary

Income
Contributions Income	1630.38
Card and Calendar Sales	82.52
Miscellaneous Income	0.48
Total Income	1,713.38
Cost of Goods Sold	82.52
Gross Profit	1,630.86
Expense
Contributions	82.34
Licenses and Permits	20.00
Miscellaneous	0.00
Office Supplies	17.94
Postage and Delivery	40.64
Publicity	506.48
Supplies for Volunteer Program	346.85
Tool Repair & Maintenance	116.40
Tools	644.56
Web Site	104.60
Total Expense	1,879.81
Net Income	-248.95

Income
Contributions Income	3,432.78
Miscellaneous Income	0.41
Sales On-Line	12.00
Total Income	3,445.19
Gross Profit	3,445.19
Expense
Contributions	150.00
Dues and Subscriptions	50.00
Miscellaneous	-0.88
Office Supplies	29.58
Postage and Delivery	15.36
Publicity	186.13
Registration Fee	150.00
Software	244.71
Supplies for Volunteer Program	210.06
Tool Repair & Maintenance	141.90
Tools	241.39
Total Expense	1,418.25
Net Income	2,026.94

Income
Contributions Income	5,309.40
Miscellaneous Income	12.01
Sales On-Line	9.00
Total Income	5,330.41
Gross Profit	5,330.41
Expense
Contributions	935.00
Dues and Subscriptions	50.00
Licenses and Permits	20.00
Miscellaneous	17.44
Office Supplies	162.62
Postage and Delivery	190.90
Printing and Reproduction	401.11
Program Expense	360.33
Publicity	42.89
Registration Fee	40.00
Supplies	359.64
Supplies for Volunteer Program	73.97
Tool Repair & Maintenance	15.75
Tools	39.67
Travel & Ent.	200.00
Total Expense	2,909.32
Net Income	2,421.09

Income
Contributions Income	2,547.97
Miscellaneous Income	13.11
Total Income	2,561.08
Gross Profit	2,561.08
Expense
Contributions	50.00
Dues and Subscriptions	50.00
Miscellaneous	25.00
Postage and Delivery	21.61
Printing and Reproduction	21.12
Professional Fees	1,877.44
Program Expense	1,250.00
Publicity	199.49
Registration Fee	470.00
Rent	100.00
Supplies for Volunteer Program	70.33
Tool Repair & Maintenance	52.55
Tools	72.06
Web Site	40.00
Total Expense	4,300.00
Net Income	-1738.92

Income
Contributions Income	6,558.34
Miscellaneous Income	6.19
Total Income	6,564.53
Gross Profit	6,564.53
Expense
Contributions	150.00
Dues and Subscriptions	50.00
Licenses and Permits	20.00
Miscellaneous	0.00
Office Supplies	130.13
Postage and Delivery	265.20
Printing and Reproduction	12.28
Professional Fees	2,310.40
Publicity	409.65
Registration Fee	335.00
Rent	120.00
Supplies for Volunteer Program	792.76
Tool Repair & Maintenance	88.93
Tools	40.73
Web Site	1,223.17
Total Expense	5,948.25
Net Income	616.28

Income
Contributions Income	4,299.31
Miscellaneous Income	4.48
Total Income	4,303.79
Gross Profit	4,303.79
Expense
Contributions/Donations	1,500.00
Dues and Subscriptions	50.00
Photography	300.00
Postage and Delivery	48.00
Printing and Reproduction	16.22
Publicity	23.24
Registration Fees	470.00
Rent	210.00
Supplies for Volunteer Program	205.67
Tool Repair & Maintenance	25.75
Travel & Ent.	100.00
Web Site	92.16
Total Expense	3,041.04
Net Income	1,262.75

Income
Contributions Income	5,780.93
Interest Income	6.99
Total Income	5,787.92
Gross Profit	5,787.92
Expense
Contributions/Donations	1,100.00
Licenses and Permits	20.00
Office Supplies	136.29
Photography	900.00
Postage and Delivery	260.59
Program Expense
Intern Program	102.40
Volunteer Activities	1,304.49
Total Program Expense	1,406.89
Public Relations	299.70
Registration Fees	285.00
Rent	165.00
Supplies for Volunteer Program	55.56
Tool Repair & Maintenance	97.85
Tools	593.29
Web Site	111.59
Total Expense	5,431.76
Net Income	356.16

Income
Contributions Income	8553.48
Interest Income	7.21
Total Income	8560.69
Gross Profit	8560.69
Expense
Contributions/Donations	830.17
Office Supplies	83.20
Photography	175.00
Postage and Delivery	201.30
Printing and Reproduction	122.88
Volunteer Activities	1074.10
Public Relations	211.80
Publicity	584.31
Registration Fees	135.00
Rent	588.50
Supplies for Volunteer Program	262.07
Tool Repair & Maintenance	102.92
Tools	172.38
Web Site	50.00
Total Expense	4591.63
Net Income	3969.06

Income
Contributions Income	6,723.91
Miscellaneous Income	10.02
Total Income	6,733.93
Gross Profit	6,733.93
Expense
Conference Registration Fees	385.00
Contributions/Donations	45.33
Licenses and Permits	20.00
Office Supplies	21.37
Post Office Box	38.00
Postage and Delivery	149.40
Printing and Reproduction	163.57
Professional Fees	507.00
Program Expense	3,174.66
Public Relations	153.63
Rent	736.00
Software	45.00
Supplies	66.27
Supplies for Volunteer Program	146.80
Tool Repair & Maintenance	28.00
Tools	75.03
Web Site	150.00
Total Expense	5,905.06
Net Income	828.87

Income
Bumper Sticker – KUP Wild	4.25
Contributions Income	7,483.80
Interest Income	11.o9
Total Income	7,499.14
Gross Profit	7,499.14
Expense
Conference Registration	45.00
Contributions/Donations	500.00
Miscellaneous Expenses	151.94
Photography	169.85
Post Office Box	76.00
Printing and Reproduction	819.64
Program Expense	2,783.86
Public Relations	30.92
Reconciliation Discrepancies	0.02
Rent	625.50
Supplies	202.37
Supplies for Volunteer Program	268.12
Travel & Ent.	526.65
Web Site	50.00
Total Expense	6,249.87
Net Income	1,249.27