Financial Report FY 2017 (7/1/17 to 6/30/18)
FHS KREGER FUND TOTAL BEGINNING BALANCE 7/1/2017 $9,077 $22,465 $31,542 REVENUE MEMBERSHIP DUES $5,630 $5,630 GRANTS $5,413 $5,413 DONATIONS $1,780 $1,335 $3,115 KITE MAKING PROFIT -$114 -$114 CATALPA PROD. PROFIT $1,032 $1,032 SCARECROW PROFIT $386 $386 TOUR REVENUE $460 $460 INTEREST $8 $8 MISC SALES $623 $623 TOTAL REVENUE $15,218 $1,335 $16,553 EXPENSES MUSEUM UTILITIES $2,192 $2,192 MUSEUM INSURANCE $1,308 $1,308 YARD MAINTENANCE $1,400 $1,400 BUILDING MAINTENANCE $1,390 $1,390 BUILDING SECURITY $409 $409 SUBTOTAL – BUILDING $6,699 $6,699 PRINTING & POSTAGE $1,804 $1,804 MISCELLANEOUS $686 $686 TECHNOLOGY $6,415 $6,415 LANDSCAPING $10,066 $10,066 REPAIRS $3,860 $3,860 TOTAL EXPENSES $15,604 $13,926 $29,530 ENDING BALANCE JUNE 30, 2018 $8,691 $9,874 $18,565
