Statement of Operations
Statement of Operations
SpringTime
Statement of Operations and Changes in Fund Balances
For the Year Ending December 31, 2000
| Operating Fund | Capital Fund | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | |||
| Revenues | ||||||||
| Capital contributions | $ - | $ - | $60 | $50 | $60 | $50 | ||
| Spring Fling | 600 | 500 | - | - | 600 | 500 | ||
| Unrestricted | - | 100 | - | - | - | 100 | ||
| 600 | 600 | 60 | 50 | 660 | 650 | |||
| Flower Pin sales | 250 | 450 | - | - | 250 | 450 | ||
| Cost of sales | (100) | (150) | - | - | (100) | (150) | ||
| 150 | 300 | - | - | 150 | 300 | |||
| 750 | 900 | 60 | 50 | 810 | 950 | |||
| Expenses | ||||||||
| Administration | 100 | 65 | - | - | 100 | 65 | ||
| Amortization | - | - | 110 | 100 | 110 | 100 | ||
| Interest | - | - | 55 | 65 | 55 | 65 | ||
| Spring Fling | 300 | 400 | - | - | 300 | 500 | ||
| 400 | 465 | 165 | 165 | 565 | 730 | |||
| Revenues over expenses | 350 | 435 | (105) | (115) | 245 | 220 | ||
| Opening fund balances | 450 | 15 | 320 | 435 | 770 | 450 | ||
| Endowment contributions | 10,200 | - | - | - | 10,200 | - | ||
| Endowment interest | 125 | - | - | - | 125 | - | ||
| Interfund transfers | (100) | - | 100 | - | - | - | ||
| Ending fund balances | $11,025 | $450 | $315 | $320 | $11,340 | $770 | ||