|  Author | Topic: SAFE 2006 Financials (Read 1,648 times) |
jaybird
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|  | SAFE 2006 Financials
« Thread Started on Feb 14, 2006, 12:57pm » | |
This thread will be used to track the current balance of the SAFE fund as we receive donations and pay out expenses. I will update this thread on monthly basis, or sooner if necessary.
Please contact me with any comments or questions you might have about SAFE financials.
Click here to make a donation to SAFE via Paypal
Thank you for your support.
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Bonnie Hammond
SAFE Vice President/Treasurer |
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jaybird
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Posts: 4,552
Location: Silverdale WA
| | Re: SAFE Financials
« Reply #1 on Feb 14, 2006, 12:57pm » | |
SAFE Fund Balance, updated 2/14
Starting Balance:
CBER/SAFE fund....................$5025.98
Sarah/Krickett Fund...............$1639.04
Income:
Paypal Donations (2/6)...............$920.87
Paypal Donations (2/14).............$224.37
Other Donations.........................$250.00
Total Available Funds......$8060.26
Expenses:
$474.50........Mariah/Redmond/Sarah vet
$425.00........Mariah euthanization
$60.00..........Honeycutt farrier
$80.00.........Monica/Charisma farrier
$274.71........Trey vet/hay
$100.00........Azalea/Larkspur/Redmond/Bassett/Rainbow photo ads
$16.00.........checks printed
$100.00........Hay delivery for Elma
$200.00........Larkspur board 2/11-3/11
$600.00........Delaney/Rainbow board 2/1-3/1
$37.50.........Rainbow training session with Bruce
$500.00........Bacchus training 2/12-3/12
$100.00........Redmond hay & feed
$20.00.........Vivian photo ad
$6.00............Rainbow photo ad
Total Expenses:..........$2993.71
Current Available Balance:.........$5066.55
Upcoming Expenses:
Known expenses:
$90.00.........farrier for Delaney, Rainbow and Azalea
Unknown expenses:
$ ?........Azalea/Larkspur/Vivian/Bassett/Ishmael vet
$ ?........Delaney/Rainbow vet
$ ?........Azalea/Larkspur/Vivian/Bassett/Ishmael/Delaney/Rainbow expenses since ?
(earmarking $3,000 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 2/14:........$1976.55
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Bonnie Hammond
SAFE Vice President/Treasurer |
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jaybird
Global Moderator
SAFE Board of Directors
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Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE Financials
« Reply #2 on Feb 25, 2006, 7:24pm » | |
SAFE Fund Balance, updated 2/25
Opening Balance: ...................$5066.55
Income:
Paypal Donations (2/25)...............$28.83
Other Donations..........................$100.00
Total Available Funds......$5195.38
Expenses:
$975.00........Elma hay (paid 1/13/06)
$90.00..........Rainbow/Azalea/Delaney farrier
$107.48........Ishmael - vet call, medications, tranq
$80.00..........Ishmael/Azalea/Larkspur/Vivian farrier
$25.00..........Ivermectin
Total Expenses:..........$1277.48
Current Available Balance:.........$3917.90
Upcoming Expenses:
Unknown expenses:
$ ?........Azalea/Larkspur/Vivian/Bassett/Ishmael vet
$ ?........Delaney/Rainbow vet
(earmarking $1700 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 2/25:........$2217.90
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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 Financials
« Reply #3 on Mar 14, 2006, 3:16pm » | |
SAFE Fund Balance, updated 3/14
Opening Balance: ...................$3917.90
Income:
Paypal Donations (3/11)...............$242.45
Other Donations..........................$100.00
Total Available Funds......$4260.35
Expenses:
$888.87........Azalea/Larkspur/Vivian/Bassett/Ishmael vet
$46.28..........Rainbow/Azalea feed
$41.97..........Azalea feed
Total Expenses:..........$977.12
Current Available Balance:.........$3283.23
Upcoming Expenses:
Unknown expenses:
$ ?........Delaney/Rainbow vet
(earmarking $700 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 3/14:........$2583.23
|
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 Financials
« Reply #4 on Apr 3, 2006, 7:56pm » | |
SAFE Fund Balance, updated 4/3
Opening Balance: ...................$3283.23
Income:
Donations................................$50.00
Adoption fees:
Azalea..........................................$600.00
Delaney........................................$500.00
Total Available Funds......$4433.23
Expenses:
$670.00........Bassett training 4/1-4/30
$37.00..........Delaney (additional boarding expenses)
$144.75........Delaney (additional boarding expenses)
$117.00........Azalea (boarding)
$55.29..........Ishmael topical medication
$20.00..........checks
Total Expenses:..........$1044.04
Current Available Balance:.........$3389.19
Upcoming Expenses:
Unknown expenses:
$ ?........Delaney/Rainbow vet
(earmarking $700 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 4/3:........$2689.19
|
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 Financials
« Reply #5 on May 1, 2006, 11:26am » | |
SAFE Fund Balance, updated 5/1
Opening Balance: ...................$3389.19
Income:
Donations................................$0
Total Available Funds......$3389.19
Expenses:
$200.00........Rainbow ongoing farrier care
$500.00........Bacchus expenses
$281.55........Shelters for Elma (reimbursement to Peri Devlieg)
Total Expenses:..........$981.55
Current Available Balance:.........$2407.64
Upcoming Expenses:
Unknown expenses:
$ ?........Delaney/Rainbow vet
(earmarking $700 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 5/1:........$1707.64
|
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 Financials
« Reply #6 on Jun 19, 2006, 10:32am » | |
SAFE Fund Balance, updated 6/19
Opening Balance: ...................$2407.64
Income:
Donations via Paypal................................$1115.81
Checks:......................Pdevlieg.................$90.12
..................................Jaybird....................$50.00 (includes $40 for soaking boot)
Total Available Funds......$3663.57
Expenses:
$57.55..........SAFE misc expenses
$14.00........Ad Free credits from Proboards
$630.00........Bassett training
$184.97.........Honeycutt and Vivian vet expenses
Total Expenses:..........$886.52
Current Available Balance:.........$2777.05
Upcoming Expenses:
$90 Honeycutt and Vivian trims
Unknown expenses:
$ ?........Delaney/Rainbow vet (is this bill ever coming??)
$ ?........Honeycutt shots
$ ?........Bassett float
$ ?........reimburse Second Chance Ranch for Bassett's gate  silly ponee
(earmarking $1000 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 6/19:........$1777.05
|
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 Financials
« Reply #7 on Jul 13, 2006, 9:39am » | |
SAFE Fund Balance, updated 7/13
Opening Balance: ...................$2777.05
Income:
Donations via Paypal................................$570.04
Total Available Funds......$3347.09
Expenses:
$274.38..........Dayville hay for "4 Horses in Need"
$630.00........Bassett training
Total Expenses:..........$904.38
Current Available Balance:.........$2442.71
Upcoming Expenses:
$120 Honeycutt and Vivian trims
$ 80........Honeycutt shots
$100.....vaccinations for "4 Horses in Need"
Unknown expenses:
$ ?........Bassett float
(earmarking $500 for above unknown expenses )
ESTIMATED REMAINING SAFE BALANCE as of 7/13:........$1942.71
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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 Financials
« Reply #8 on Aug 16, 2006, 6:57pm » | |
SAFE Fund Balance, updated 8/17
Opening Balance: ...................$2,442.71
Income:
Donations (General and Tag Sale) via Paypal..................$151.36
Clinic income to date...................................................$440.34
Donations (Baby Naming Contest).................................$398.32
Adoption Fee for Wildfire................................................$300.00
Total Income:..........$1,290.02
Total Available Funds......$3,732.73
Expenses:
$223.00........Vet and Farrier Expenses for Honeycutt & Vivian, shots for Arlington horses
$150.00........Insurance for Groundwork Clinic
$710.00........Clinician Fees and Travel Expenses for Groundwork clinic
$28.00..........Proboards, Ad Free credits
$175.00........Hay for Arlington horses
$200.00........Wildfire feed and care expenses to Clayton Carroll
$20.00..........Dreamhorse photos ads for Bassett and Trey
$17.45..........checks
Total Expenses:..........$1,523.45
Current Available Balance:.........$2,209.28
Upcoming Expenses:
- $403.76... Vivian and Baby vet expenses
Upcoming Income:
+ $450.00...Clinic income still to come
ESTIMATED REMAINING SAFE BALANCE as of 8/17:........$2,255.52
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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 Financials
« Reply #9 on Sept 17, 2006, 8:40pm » | |
SAFE Fund Balance, updated 9/17
Opening Balance: ...................$2,209.28
Income:
Donations (General/Emergency Vet Care).....................$550.93
Donations (Baby Naming Contest)................................$71.92
Donations (HNH Barn Cleaning Rally)............................$67.43
Donations (Tag Sale)....................................................$19.90
Additional clinic income................................................$395.35
Total Income:..........$1,105.53
Total Available Funds......$3,314.81
Expenses:
$488.76........Vet Expenses for Vivian's foaling, community outreach vet care
$515.00........purchase of Desert Spark
Total Expenses:..........$1,003.76
Current Available Balance:.........$2311.05
Upcoming Expenses:
- $90... Vivian/Honeycutt/Trey farrier
- $3000...Vivian Emergency Colic (estimated expenses)
Upcoming Income:
+ $100.00...Clinic income still to come
+$2000 for sale of donated horse trailer
ESTIMATED REMAINING SAFE BALANCE as of 9/17:........$1321.05
|
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 Financials
« Reply #10 on Oct 21, 2006, 7:34pm » | |
SAFE Fund Balance, updated 10/21
Opening Balance: ...................$2,311.05
Income:
Donations (General/Desert Spark care).........................$358.05
Donations (Missouri Trailer Wreck horses)......................$339.98
Sale of Bassett..........................................................$1500.00
Sale of donated trailer................................................$2000.00
Total Income:..........$4,198.03
Total Available Funds......$6,509.08
Expenses:
$509.50........Vet Expenses for Desert Spark
$35.00...........Farrier Expenses for Desert Spark
$289.68.........Vet Expenses for Vivian colic (Hannah Evergreen DVM)
$1621.00.........Vet Expenses for Vivian colic (Pilchuck Vet Hospital)
$350.00.........Donation from SAFE to benefit Missouri Trailer Wreck horses
$35.00...........Proboards Ad Free
Total Expenses:..........$2,840.18
Current Available Balance:.........$3,668.90
Upcoming Expenses:
- $90... Vivian/Honeycutt/Trey farrier
- $150...Desert Spark feed expenses
ESTIMATED REMAINING SAFE BALANCE as of 10/21:........$3,428.90
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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 Financials
« Reply #11 on Nov 19, 2006, 10:48pm » | |
SAFE Fund Balance, updated 11/19
Opening Balance: ...................$3,668.9
Income:
Donations (General/Desert Spark care).........................$53.91
Fundraiser Income...................................................$3,800.00
Total Income:..........$3,853.91
Total Available Funds......$7,522.81
Expenses:
$205.00........Training/Board for Amigo
$550.00.........Training for Honeycutt (11/8-12/8)
$117.00.........purchase of blanket for Trey
$90.00.........farrier costs for Vivian, Honeycutt, & Trey
$90.00.........farrier costs for Vivian, Honeycutt, & Benny
$73.71.........fuel costs for transporting Ishmael
$90.00.........licensing fees for SAFE biz license
Total Expenses:..........$1,215.71
Current Available Balance:.........$6,307.10
Upcoming Expenses:
ESTIMATED REMAINING SAFE BALANCE as of 11/19:........$6,307.10
|
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 Financials
« Reply #12 on Dec 30, 2006, 9:10pm » | |
SAFE Fund Balance, updated 12/31
Opening Balance: ...................6,307.10
Income:
Donations .............................................................$128.17
Paypal adjustment.....................................................$0.34
Total Income:..........$128.51
Total Available Funds......$6,435.61
Expenses:
$285.00........Training/Board/Transport for Amigo
$150.00.........Hay for Desert Spark
$35.00.........Hoof trim for Desert Spark
$250.00.........Hay for SAFE foster horses
$1,100.00.......donation to Ahimsa Ranch to purchase 2 ponies from CO feedlot
$21.09............FedEx charge for check above
$185.00..........vet care for Mi Amigo
$80.00...........vet care for Benny
Total Expenses:..........$1,215.71
Current Available Balance:.........$4,329.52
Upcoming Expenses:
ESTIMATED REMAINING SAFE BALANCE as of 12/31:........$4,329.52
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Bonnie Hammond
SAFE Vice President/Treasurer |
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