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 |