Financial Report 2016 FY (7/1/16 to 6/30/17)
FHS KREGER FUND FHS TOTAL BEGINNING BALANCE 7/1/2016 $13,093 $24,037 $37,130 REVENUE MEMBERSHIP DUES $6,450 $6,450 GRANTS $9,197 $8,457 $17,654 DONATIONS $877 $1,470 $2,347 PLANT SALE PROFIT $1,280 $1,280 CATALPA PROD. PROFIT -$1,567 -$1,567 SCARECROW PROFIT $382 $382 INTEREST $8 $8 BREAKFAST & RACE PROFIT $2,599 $2,599 TOTAL REVENUE $16,627 $12,526 $29,153 EXPENSES MUSEUM UTILITIES $1,137 $1,137 MUSEUM INSURANCE $1,399 $1,399 YARD MAINTENANCE $4,274 $4,274 BUILDING MAINTENANCE $3,035 $3,035 BUILDING SECURITY $524 $524 SUBTOTAL – BUILDING $10,369 $10,369 PRINTING & POSTAGE $1,981 $1,981 MISCELLANEOUS $1,187 $1,187 CONSULTANTS $1,050 $1,050 TECHNOLOGY $6,055 $6,055 BARN IMPROVEMENTS $7,575 $7,575 LANDSCAPING $6,348 $6,348 REPAIRS $175 $175 TOTAL EXPENSES $21,642 $14,098 $35,740 ENDING BALANCE JUNE 30, 2017 $8,078 $22,465 $30,543
