Ozaukee County, Wisconsin

National Flag Day Foundation

 Annual Report Index

National Flag Day Foundation

INCOME STATEMENT 1/1/03 - 12/31/03
INCOME

01/01/03 - 12/31/03

TOTAL AMERICANISM IN: $ 4,620.94
TOTAL AUCTION INCOME $ 17,061.20
TOTAL BRICK PROGRAM $ 1,825.00
TOTAL GIFTS RECEIVED $ 39,681.00
TOTAL INTEREST EARNED $ 212.51
TOTAL MEMBER FEES $ 1,760.00
TOTAL MEMORIALS $ 2,140.00
TOTAL MISCELLANEOUS $ 1.00
TOTAL RAFFLE INCOME $ 233.00
TOTAL SALES $ 1,366.31
OTHER INCOME $ 10.00
TOTAL INCOME $ 68,910.96
EXPENSES
TOTAL AMERICANISM CENTER $ 15,525.93
TOTAL AUCTION EXPENSE $ 4,827.10
TOTAL COURTYARD $ 494.50
TOTAL INSURANCE PAID $ 3,099.25
TOTAL MORTGAGE INTEREST $ 1,217.13
TOTAL INVENTORY $ 843.22
TOTAL L & P FEES $ 85.00
TOTAL MAINTENANCE $ 155.24
TOTAL MISCELLANEOUS $ 84.84
TOTAL MORTGAGE INTEREST $ 600.01
TOTAL PARADE EXPENSE $ 5,310.80
TOTAL PLAQUE TROPHY $ 685.00
TOTAL POSTAGE $ 296.32
TOTAL PRINTING EXPENSE $ 263.36
TOTAL SUPPLIES $ 872.53
TOTAL PROPERTY TAXES $ 229.10
TOTAL UTILITIES $ 11,955.12
TOTAL OTHER EXPENSES $ 159.75
TOTAL EXPENSES $ 46,704.20
TOTAL INCOME/(EXPENSE) $ 22,206.76

 

BALANCE SHEET AS OF 12/31/03

ACCOUNTS

12/31/2003
ASSETS
CASH AND BANK ACCOUNTS
BRICK PROJECT $ -
BUILDING FUND $ -
NFDF $ 48,231.26
PETTY CASH $ -
TOTAL CASH AND BANK ACCOUNTS $ 48,231.26
OTHER ASSETS
ASSETS $ 50,400.00
IN KIND DONATIONS $ 32,976.11
PLEDGES RECEIVED $ 14,000.00
TOTAL OTHER ASSETS $ 97,376.11
TOTAL ASSETS $ 145,607.37
LIABILITIES & EQUITY
LIABILITIES
OTHER LIABILITIES - PAYABLES $ 38,479.21
TOTAL OTHER LIABILITIES $ 38,479.21
TOTAL LIABILITIES $ 38,479.21
EQUITY $ 107,128.16
TOTAL LIABILITIES & EQUITY $ 145,607.37

Details