|  Author | Topic: SAFE 2007 Financials (Read 1,625 times) |
jaybird
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|  | SAFE 2007 Financials
« Thread Started on Jan 31, 2007, 8:27pm » | |
SAFE Fund Balance, updated 1/31
Opening Balance: ...................4,329.52
Income:
Paypal Deposit .............................................................$66.47
Paypal Deposit............................................................$27.74
Checks.....................................................................$550.00
Total Income:..........$644.21
Total Available Funds......$4,973.73
Expenses:
$105.00........vet care for Desert Spark
$25.00.........vet care for Benny
$550.00.........30 days Training for Honeycutt
$80.00..........Farrier for Honeycutt
$145.00..............vet care for Honeycutt (float + tetanus shot)
$218.00............vet care for Trey (float, extraction, shots)
$82.50..........vet care for Desert Spark
$266.00...........vet care for Benny and Vivian
$356.90.............State and Local Sales Tax paid on horses sold in 2006
Total Expenses:..........$1,828.40
Current Available Balance:.........$3,145.33
Upcoming Expenses:
ESTIMATED REMAINING SAFE BALANCE as of 1/31:........$3,145.33
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Bonnie Hammond
SAFE Vice President/Treasurer |
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jaybird
Global Moderator
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Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #1 on Mar 1, 2007, 1:17pm » | |
SAFE Fund Balance, updated 2/28
Opening Balance: ...................$3,145.33
Income:
Paypal Deposit .........................................................$232.22
Checks.....................................................................$690.00
Checks.....................................................................$150.00
Total Income:..........$1,072.22
Total Available Funds......$4,217.55
Expenses:
$500.00........30 days training for Vivian
$15.00..........worming for Vivian
$650.00.........30 days training for Whiskey
$150.00..........application fee for 501(c)(3) to IRS
$234.00..............vet care for Whiskey
$30.00...............farrier for Bella
Total Expenses:..........$1,5479.00
Current Available Balance:.........$2,638.55
Upcoming Income:
Adoption Fee for Vivian & Benny.........$830
Upcoming Expenses:
Vet care for Bella (Lameness Exam).........$268
Honeycutt training..................................$275
Whiskey training.....................................$650
Trey training...........................................$500
ESTIMATED REMAINING SAFE BALANCE as of 2/28:........$1775.55
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #2 on Apr 1, 2007, 12:02pm » | |
SAFE Fund Balance, updated 3/31
Opening Balance: ...................$2,638.55
Income:
Paypal Deposit .........................................................$334.82
Paypal Deposit .........................................................$729.29
Paypal Deposit .........................................................$540.68
Paypal Deposit .........................................................$644.90
Checks in .................................................................$625.00
Total Income:..............................................$2,894.69
Total Available Funds..................$5,533.24
Expenses:
Monica Stephens - Trey March training............$500.00
Pilchuck, Bella x-rays.......................................$267.75
Monica Stephens - Trey April training................$500.00
Full Circle Ranch, Honeycutt April training...........$650.00
Full Circle Ranch, Whiskey April training.............$650.00
Heidi, farrier.....................................................$35.00
Whiskey, farrier................................................$35.00
Honeycutt, farrier.............................................$65.00
Old Horse, hay..................................................$100.00
Bucky, farrier....................................................$30.00
Proboards, ad free.............................................$21.00
Dreamhorse photo ad.........................................$20.00
Total Expenses:..........$2,873.75
Current Available Balance:.........$2,659.49
Upcoming Expenses:
Fala vet/euth........................................$400.00
Heidi teeth...........................................$150.00
JR farrier...............................................$50.00
ESTIMATED REMAINING SAFE BALANCE as of 3/31:........$2,059.49
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #3 on May 2, 2007, 1:10pm » | |
SAFE Fund Balance, updated 4/30
Opening Balance: ...................$2,659.49
Income:
Donations.............................................................$455.00
Show Sponsorship money .......................................$400.00
Clinic Income ........................................................$1,639.73
iGive.......................................................................$26.60
Vivian & Ben adoption & reimbursed vet costs.............$882.00
Total Income:..............................................$3,403.33
Total Available Funds..................$6,062.82
Expenses:
Bella vet.....................................................$108.50
JR vet (additional charges)..............................10.85
Whiskey vet..(Coggins)....................................30.00
Bella vet (shots and lameness exam)................$88.34
Bella vet (abcess treatment).............................$130.11
JR vet visit.......................................................$185.65
US Treasury (increased fee for 501(c)(3) app.....150.00
Hannah Evergreen - clinic fee............................450.00
Mt Hood Eq Center - deposit for show rental.......200.00
Post Office.........................................................14.40
Bella farrier (2 trims)..........................................60.00
Falla vet care/euthanasia..................................400.00
Total Expenses:..........$1,827.85
Current Available Balance:.........$4,234.97
Upcoming Expenses:
Heidi teeth...........................................$150.00
JR teeth.................................................$100.00
JR farrier...............................................$50.00
Whiskey training....................................$650.00
HC Training............................................$650.00
Heidi training...........................................$500.00
ESTIMATED REMAINING SAFE BALANCE as of 4/30........$2,134.97
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #4 on Jun 2, 2007, 9:46pm » | |
SAFE Fund Balance, updated 5/31
Opening Balance: ...................$4,234.97
Income:
Donations...(paypal)...............................................$444.97
Donations...(checks)...............................................$75.00
Clinic Income ..........................................................$200.00
Parelli adoption.........................................................$500.00
Show income, show sponsors....................................$600.00
Show income, class sponsors......................................$250.00
Total Income:..............................................$2,069.97
Total Available Funds..................$6,304.94
Expenses:
Whiskey & HC training............$1,335.00
Heidi training.........................$500.00
Front Porch Feed...................$32.53
Bucky trim..........................$30.00
Bo euth..................................$483.00
Total Expenses:..........$2,380.53
Current Available Balance:.........$3,924.41
Upcoming Expenses:
Northwest Equine - JR..................$76.00
Northwest Equine - Heidi...............$283.12
JR teeth...........................................$150.00
JR farrier............................................$50.00
Shante vet. (emergency)...................$515.00
Shante vet..(followup).........................$55.00
Heidi training......................................$500.00
Dobbin trim...........................$40.00
Shante trim...........................$30.00
purchase of Bo & Dobbin.........$270.00
Bo & Dobbin vet.....................$150.40
ESTIMATED REMAINING SAFE BALANCE as of 5/31........$1,804.89
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
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Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #5 on Jul 6, 2007, 8:54pm » | |
SAFE Fund Balance, updated 6/30
Opening Balance: ...................$3,924.41
Income:
Donations...(paypal)...........................................$213.02
Show income, class sponsorships..........................$50.19
Total Income:..............................................$263.21
Total Available Funds..................$4187.62
Expenses:
State of WA ......................$40.00 (cost to amend our Articles of Incorporation)
IRS .....................................$450.00 (additional application fee)
Dobbin trim ......................$40.00
Dobbin trim ......................$40.00
Arlington horse trim ...............$40.00
Hannah - clinic .........................$50.00
Hannah - Bo & Dobbin ................$150.40
Hannah - Arlington horses............$242.85
NW Equine - JR.............................$76.00 (exam & 1st shots)
NW Equine - Heidi..........................$283.12 (exam & shots & teeth)
NW Equine - JR...............................$350.00 (teeth & 2nd shots)
NW Equine - interest........................$5.39 (interest on balance due)
Monica Stephens - Heidi June ..........$500.00
postal service..............................$16.25 (mailing to IRS)
Total Expenses:..........$2,284.01
Current Available Balance:.........$1,903.61
Upcoming Expenses:
Shante vet. (emergency)...................$515.00
Shante vet..(followup).........................$55.00
Bo & Dobbin purchase.........................$270.00
Heidi training/board July.....................$200.00
Bandit vet care (shots, teeth, exam)....$226.00
Trey farrier.........................................$30.00
ESTIMATED REMAINING SAFE BALANCE as of 6/30........$607.61
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #6 on Aug 10, 2007, 10:04pm » | |
SAFE Fund Balance, updated 7/31
Opening Balance: ...................$1,903.61
Income:
PAYPAL
Donations.............................................$28.53
Show income, class sponsors……………….$249.98
Show Income, entry fees………….....………..$89.71
CASH
Donations……........................................$20.00
T-shirt purchase….................................$20.00
Show Income, entry fees…...................$590.20
Show income, prize drawing/raffle……....$623.80
CHECKS
Show Income, entry fees…....................$2,505.00
Show income, prize drawing/raffle…….......$409.70
Show Income, class sponsors….................$749.00
Show Income, show sponsors…................$300.00
Trey adoption………....................…….......….$1,500.00
Total Income:..............................................$7,085.92
Total Available Funds..................$8,989.53
Expenses:
Shante vet. (emergency)...................$515.37
Shante vet..(followup).........................$55.00
Bo & Dobbin purchase.........................$270.00
Heidi training/board July.....................$200.00
Bandit vet care (shots, teeth, exam)....$226.00
Trey farrier.........................................$30.00
Shante farrier.......................................$30.00
Gas to transport Buck & Shante............$40.00
Show expenses....................................$3,281.86
Total Expenses:..........$4,648.23
Current Available Balance:.........$ 4,341.30
ESTIMATED REMAINING SAFE BALANCE as of 7/31........$4,341.30
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #7 on Sept 6, 2007, 5:08pm » | |
SAFE Fund Balance, updated 8/31
Opening Balance: ...................$4,341.30
Income:
Donations (cash)...............................................$511.50
Shante adoption fee...........................................$300.00
Total Income:..............................................$811.50
Total Available Funds..................$5,152.80
Expenses:
Heidi vet (puncture wound)............$106.70
Bella vet..(exam, SMZs)..................$196.20
Shante vet.(abcess)........................$105.30
Honeycutt farrier..............................$30.00
Heidi bridle & bit...............................$105.00
Banking fees...................................$6.00
Total Expenses:..........$549.20
Current Available Balance:.........$4,603.60
Upcoming Expenses:
ESTIMATED REMAINING SAFE BALANCE as of 8/31........$4,603.60
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #8 on Oct 3, 2007, 8:32am » | |
SAFE Fund Balance, updated 9/30
Opening Balance: ...................$4,603.60
Income:
Donations (paypal)................................................$40.55
Donations (paypal)...............................................$63.19
Donations (paypal)...............................................$9.41
Total Income:..............................................$113.15
Total Available Funds..................$4,716.75
Expenses:
Rains sheets purchased for 11 horses..........$92.31
Stamps.......................................................$16.40
Care & feeding of Rusty & Pal......................$200.00
Farrier care for Rusty, Pal and Dobbin..............$145.00
One week of board for Heidi............................. $68.00
Deeds physical and lameness exam, radiographs..$150.00
Total Expenses:..........$671.71
Current Available Balance:.........$4,045.04
Upcoming Expenses:
Deeds Float.............................$150.00
ESTIMATED REMAINING SAFE BALANCE as of 9/30........$3,895.04
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #9 on Nov 11, 2007, 8:28pm » | |
SAFE Fund Balance, ending 10/31
Opening Balance: ...................$4,045.04
Income:
Donations (paypal)................................................$394.99
Deposit...............................................................$180.00
Deposit...............................................................$692.32
Total Income:..............................................$1,267.31
Total Available Funds..................$5,312.35
Expenses:
Purchase of SAFE t-shirts...................$257.38
Pal emergency vet care for choke........$455.70
Pal & Rusty transport..........................$75.00
Honeycutt trim....................................$30.00
WA Secy of State (renew bus license)....$10.00
Jack trim..............................................$30.00
Hannah - Deeds teeth/sheath...................$175.00
Bella - 4 farrier visits from June-Sept 07...........$190.00
Post office..........................................$18.40
Total Expenses:..........$1,241.48
Current Available Balance:.........$4,070.87
Upcoming Expenses:
Deeds/Dobbin/Titan farrier..........................$150.00 est
Deeds shots/Dobbin float & extraction..........$185.00
Titan float....................................................$165.00
Titan shots...................................................$80.00 est
ESTIMATED REMAINING SAFE BALANCE as of 10/31........$3,490.86
Upcoming Income from Pony Up Auction: TBD
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
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Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #10 on Dec 5, 2007, 9:57pm » | |
SAFE Fund Balance, ending 11/30
Opening Balance: ...................$4,070.87
Income:
Donations (paypal)................................................$322.80
Deposit...............................................................$3,304.00
Total Income:..............................................$3,626.80
Total Available Funds..................$7,697.67
Expenses:
Hannah Evergreen, Deeds shots/Dobbin float & extraction, Titan float, $350.00
Lexi farrier, $50
Bella farrier, $50
Hannah Evergreen, Pal shots, Rusty shots & float, $254.00
Monica Stevens, Whiskey November board, $200
Monica Stevens, Whiskey wormer, $15
Bank Fees (Stop payment on check lost in mail), $15
Post Office, 13.80
Total Expenses:..........$947.80
Current Available Balance:.........$6,749.87
Upcoming Expenses:
Bandit, December board, $200
Bandit, transportation, $20
Upcoming Income:
Heidi, adoption fee, $1000
Rusty, adoption fee, $600
ESTIMATED REMAINING SAFE BALANCE as of 11/30........$8,129.87
Unknown Expenses:
Deeds, board ?
Whiskey, board?
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2007 Financials
« Reply #11 on Jan 2, 2008, 5:39pm » | |
SAFE Fund Balance, ending 12/31
Opening Balance: ...................$6,749.87
Income:
Donations (paypal)................................................$378.58
Deposit (donations)..............................................$728.53
Deposit.(adoption fees for Heidi and Rusty)...............$1600.00
Total Income:..............................................$2,707.11
Total Available Funds..................$9,456.98
Expenses:
Whiskey board.................................200.00
Jack trim...........................................30.00
Donation to flood victims..................375.00
Pacific Crest Sporthorse - Bella vet.....116.00
HC trim.............................................30.00
Bandit board & gas..........................220.00
Lexi board ......................................250.00
Deeds ferry ride................................46.20
Total Expenses:..........$1,267.20
Current Available Balance:.........$8,189.78
Upcoming Expenses:
Whiskey board 200.00
Bandit board 200.00
Deeds board 225.00
Dobbin board 250.00
Bandit trim 50.00
Deeds trim, Dobbin shoes/pads: $90
Feed/bedding costs for three KC mares: $420
Vet costs, 3 KC mares: estimated $500
ESTIMATED REMAINING SAFE BALANCE as of 12/31........$6,304.78
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Bonnie Hammond
SAFE Vice President/Treasurer |
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