Statement of Operations
Statement of Operations
SpringTime
Statement of Operations and Changes in Fund Balances
For the Year Ending December 31, 2000
| Operating | Capital | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | ||||||
| Revenues | |||||||||||
| Capital contributions | $- | $ - | $300 | $ - | $ - | $ - | |||||
| Endowment contributions | - | - | - | - | 10,200 | - | |||||
| Interest | - | - | - | - | 125 | - | |||||
| Spring Fling | 600 | 500 | - | - | - | - | |||||
| Unrestricted | - | 100 | - | - | - | - | |||||
| 600 | 600 | 300 | - | 10,325 | - | ||||||
| Flower Pin sales | 250 | 450 | - | - | - | - | |||||
| Cost of sales | (100) | (150) | - | - | - | - | |||||
| 150 | 300 | - | - | 10,325 | - | ||||||
| 750 | 900 | 300 | - | 10,325 | - | ||||||
| Expenses | |||||||||||
| Administration | 100 | 65 | - | - | - | - | |||||
| Amortization | - | - | 110 | 100 | - | - | |||||
| Interest | - | - | 55 | 65 | - | - | |||||
| Spring Fling | 300 | 400 | - | - | - | - | |||||
| 400 | 465 | 165 | 165 | - | - | ||||||
| Revenues over expenses | 350 | 435 | 135 | (165) | 10,325 | - | |||||
| Opening fund balances | 450 | 15 | 720 | 885 | - | - | |||||
| Interfund transfers | (100) | - | 100 | - | - | - | |||||
| Ending fund balances | $700 | $450 | $955 | $720 | $10,325 | $ - | |||||